abrdn S.I-Europ.Sus.Eq.Fd. A Acc USD/ LU0887340254 /
NAV2024-04-17 | Chg.+0.1017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8569USD | +0.61% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +36.20% | 10.24% | 3.17 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +22.85% | 9.42% | 2.01 | |
3. | Federal Indiciel US I | FR0010218289 | +26.68% | 12.12% | 1.89 | |
4. | Federal Indiciel US GP | FR0013264256 | +26.43% | 12.12% | 1.87 | |
5. | Federal Indiciel US P | FR0000988057 | +25.68% | 12.12% | 1.80 | |
6. | Brandes European Value Fund I | IE0031574977 | +18.08% | 8.42% | 1.68 | |
7. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367648859 | +9.11% | 3.56% | 1.47 | |
8. | Brandes European Value Fund A | IE0031574647 | +17.09% | 8.44% | 1.56 | |
9. | Lumyna-MW TOPS UCITS Fd.B GBP | LU2367648933 | +8.84% | 3.65% | 1.36 | |
10. | Lumyna-MW TOPS UCITS Fd.D USD | LU2367650327 | +8.70% | 3.59% | 1.34 | |
... | ||||||
1153. | abrdn S.I-Europ.Sus.Eq.Fd. A Acc USD | LU0887340254 | +9.51% | 16.01% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|