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abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/  LU0306632414  /

Fonds
NAV2024-05-15 Chg.+0.2665 Type of yield Investment Focus Investment company
38.0171EUR +0.71% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +38.40% 10.19% 3.40
2. Brandes European Value Fund I IE0031574977 +27.05% 8.59% 2.71
3. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28.57% 9.58% 2.59
4. Brandes European Value Fund A IE0031574647 +26.02% 8.60% 2.59
5. Brandes European Value Fund I GBP IE0031575057 +25.84% 9.28% 2.38
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.87% 9.44% 2.13
7. Brandes European Value Fund A GBP IE0031574753 +24.56% 9.30% 2.24
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23.74% 9.43% 2.12
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22.81% 9.43% 2.02
10. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +23.64% 9.67% 2.06
...
1770. abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile LU0306632414 +10.04% 13.49% 0.46