abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD
LU0837965291
abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
NAV07.06.2024 |
Zm.-0,0085 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,8530USD |
-0,06% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,42% |
7,29% |
2,03 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+25,74% |
11,80% |
1,86 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+18,98% |
8,87% |
1,73 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+24,49% |
11,80% |
1,76 |
5. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+24,37% |
11,80% |
1,75 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,39% |
8,82% |
1,67 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+22,38% |
10,65% |
1,75 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+23,51% |
11,80% |
1,67 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+21,55% |
10,65% |
1,67 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+17,62% |
8,83% |
1,58 |
... |
287. |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD |
|
LU0837965291 |
+2,94% |
13,83% |
-0,06 |