abrdn S.I-Europ.Sus.Eq.Fd. A Acc EUR/ LU0094541447 /
| NAV2024-04-25 | Chg.-1.7518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4650EUR | -2.11% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.43% | 10.24% | 3.37 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +24.07% | 9.48% | 2.13 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +20.32% | 8.54% | 1.93 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +19.31% | 8.55% | 1.81 | |
| 5. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +18.21% | 8.77% | 1.63 | |
| 6. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +17.91% | 8.75% | 1.60 | |
| 7. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +17.75% | 8.74% | 1.59 | |
| 8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +18.15% | 9.04% | 1.58 | |
| 9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +18.82% | 9.61% | 1.55 | |
| 10. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651564 | +9.32% | 3.60% | 1.52 | |
| ... | ||||||
| 940. | abrdn S.I-Europ.Sus.Eq.Fd. A Acc EUR | LU0094541447 | +10.86% | 13.31% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
