abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR/ LU0837975928 /
NAV2024-09-24 | Chg.+0.2027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3787EUR | +0.84% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.98% | 9.10% | 2.61 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.90% | 9.10% | 2.49 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +33.27% | 12.10% | 2.48 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.44% | 10.34% | 2.43 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.30% | 10.34% | 2.42 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +32.12% | 12.09% | 2.39 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.37% | 10.33% | 2.33 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +21.90% | 8.03% | 2.31 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.79% | 9.04% | 2.27 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +32.76% | 13.05% | 2.26 | |
... | ||||||
794. | abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR | LU0837975928 | +22.14% | 14.23% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|