abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile
LU0278915946
abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile/ LU0278915946 /
| NAV14.06.2024 |
Zm.-0,0215 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 34,9220USD |
-0,06% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+36,96% |
9,59% |
3,47 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+36,11% |
9,59% |
3,38 |
| 3. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+33,87% |
9,63% |
3,13 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,94% |
8,23% |
3,06 |
| 5. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,77% |
8,27% |
3,15 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+29,63% |
8,25% |
3,14 |
| 7. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,35% |
8,13% |
2,91 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,42% |
8,18% |
2,90 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+26,82% |
7,85% |
2,94 |
| 10. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+32,25% |
9,23% |
3,09 |
| ... |
| 239. |
abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278915946 |
+16,36% |
11,41% |
1,11 |
