abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares
LU0355301770
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares/ LU0355301770 /
NAV10.05.2024 |
Zm.+0,1097 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,4694USD |
+0,63% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+17,09% |
6,88% |
1,93 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+20,44% |
10,42% |
1,60 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+21,85% |
11,56% |
1,56 |
4. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+19,63% |
10,20% |
1,55 |
5. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+18,85% |
10,14% |
1,48 |
6. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+20,64% |
11,56% |
1,46 |
7. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+20,51% |
11,56% |
1,44 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+15,94% |
8,59% |
1,41 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+17,95% |
10,14% |
1,39 |
10. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+19,69% |
11,56% |
1,37 |
... |
332. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares |
|
LU0355301770 |
+0,25% |
13,71% |
-0,26 |