abrdn S.I-Eu.exUK Sus.Eq.Fd. A Acc EUR/ LU0231484808 /
NAV2024-03-28 | Chg.-0.0094 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2175EUR | -0.04% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select D USD Acc | LU0946219929 | +69.29% | 12.30% | 5.31 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +73.43% | 13.41% | 5.19 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +69.98% | 13.02% | 5.07 | |
4. | Jupiter India Select L EUR Acc | LU0329070915 | +68.21% | 13.02% | 4.94 | |
5. | Jupiter India Select D GBP Acc | LU0946220000 | +65.26% | 13.34% | 4.60 | |
6. | Pictet-Indian Equities Z | LU1793272953 | +55.81% | 12.06% | 4.30 | |
7. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +64.50% | 14.41% | 4.21 | |
8. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +63.95% | 14.39% | 4.17 | |
9. | Nomura FI India Equity Z USD | IE00B1L8M811 | +51.33% | 11.25% | 4.22 | |
10. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +63.35% | 14.40% | 4.13 | |
... | ||||||
3143. | abrdn S.I-Eu.exUK Sus.Eq.Fd. A Acc EUR | LU0231484808 | +20.00% | 13.40% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|