abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Acc EUR/ LU2106595445 /
Стоимость чистых активов28.05.2024 | Изменение-0.0241 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.5747EUR | -0.15% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.49% | 52.60% | 3.10 | |
6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.17% | 16.04% | 3.04 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
9. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +41.70% | 12.68% | 2.99 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.57% | 12.81% | 2.98 | |
... | ||||||
4754. | abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Acc EUR | LU2106595445 | +13.52% | 10.82% | 0.91 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|