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abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/  LU0837974525  /

Fonds
NAV18/06/2024 Diferencia+0.0364 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.5977USD +0.23% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.24% 9.63% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.39% 9.63% 3.40
3. East Capital Global Frontier Markets R GBP LU1139920265 +35.97% 10.16% 3.19
4. East Capital Global Frontier Markets P EUR LU1125674702 +33.05% 9.25% 3.18
5. East Capital Global Frontier Markets A USD LU1125674538 +34.21% 9.69% 3.16
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.56% 8.34% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.47% 8.33% 3.10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.70% 8.50% 2.95
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.86% 8.28% 2.94
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.50% 8.52% 2.93
...
300. abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 +14.70% 11.41% 0.97