abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/ LU0498180685 /
| NAV2024-05-17 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3577EUR | +0.12% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.58% | 10.37% | 1.91 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +24.15% | 14.33% | 1.42 | |
| 3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +23.21% | 14.33% | 1.35 | |
| 4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +17.24% | 10.04% | 1.34 | |
| 5. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.94% | 6.94% | 1.32 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +17.83% | 10.83% | 1.29 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +17.68% | 10.83% | 1.28 | |
| 8. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +16.27% | 10.02% | 1.24 | |
| 9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +16.70% | 10.79% | 1.19 | |
| 10. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.70% | 10.38% | 1.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
