abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
NAV17/05/2024 | Chg.-0.1143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2639USD | -0.47% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.13% | 13.71% | 3.60 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.13% | 13.73% | 3.52 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +45.66% | 12.22% | 3.42 | |
4. | JPM US Growth I (acc) - JPY | LU0900828251 | +62.52% | 18.22% | 3.22 | |
5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.94% | 11.45% | 3.07 | |
6. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.76% | 11.46% | 2.96 | |
7. | JPM US Select Equity Plus X (acc) - USD | LU0281485770 | +39.69% | 12.20% | 2.94 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.86% | 10.22% | 2.94 | |
9. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.40% | 10.21% | 2.90 | |
10. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.50% | 10.25% | 2.90 | |
... | ||||||
2148. | abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares | LU0566484027 | +11.02% | 17.48% | 0.41 |
Performance | Volatility | Sharpe ratio |
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