Стоимость чистых активов11.06.2024 Изменение-0.0858 Тип доходности Инвестиционная направленность Инвестиционная компания
13.6927USD -0.62% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.26% 11.80% 1.66
4. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23.51% 10.72% 1.89
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.13% 11.81% 1.68
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.98% 8.87% 1.73
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.29% 11.80% 1.58
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.68% 10.72% 1.81
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.39% 8.82% 1.67
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21.53% 10.69% 1.75
...
296. abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD LU0837965291 +0.79% 13.85% -0.21