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abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc EUR H/  LU0726980377  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+0.1297 Тип доходности Инвестиционная направленность Инвестиционная компания
12.3150EUR +1.06% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.82% 7.27% 2.07
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.63% 8.86% 1.79
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.03% 8.81% 1.73
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.37% 11.79% 1.75
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.24% 11.79% 1.74
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22.22% 10.64% 1.73
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.39% 11.79% 1.66
9. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.25% 8.82% 1.64
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21.39% 10.64% 1.66
...
332. abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc EUR H LU0726980377 +1.61% 13.80% -0.16