abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile
LU0566486402
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
NAV17.05.2024 |
Zm.+0,0027 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2108EUR |
+0,03% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,32% |
6,86% |
2,11 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+25,88% |
11,52% |
1,92 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,39% |
8,57% |
1,82 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+24,63% |
11,52% |
1,81 |
5. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+24,49% |
11,52% |
1,79 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+22,11% |
10,26% |
1,78 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+22,76% |
10,64% |
1,78 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,80% |
8,51% |
1,76 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+23,65% |
11,52% |
1,72 |
10. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+21,67% |
10,41% |
1,72 |
... |
339. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile |
|
LU0566486402 |
+2,34% |
13,72% |
-0,11 |