abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile
LU0011963245
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile/ LU0011963245 /
NAV23.05.2024 |
Zm.+0,0694 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
89,0793USD |
+0,08% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,03% |
6,85% |
2,07 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,13% |
8,55% |
1,79 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,23% |
11,46% |
1,76 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,53% |
8,49% |
1,73 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+22,99% |
11,46% |
1,66 |
6. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+22,69% |
11,46% |
1,65 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+21,30% |
10,68% |
1,64 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+20,65% |
10,28% |
1,64 |
9. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+17,76% |
8,49% |
1,64 |
10. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+22,02% |
11,46% |
1,57 |
... |
305. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile |
|
LU0011963245 |
+3,58% |
13,76% |
-0,02 |