abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/ LU0498180685 /
| NAV13.06.2024 | Diff.+0.0568 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9322EUR | +0.36% | ausschüttend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +22.15% | 10.69% | 1.72 | |
| 2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.63% | 7.23% | 1.23 | |
| 3. | GS Asia Equity Inc.R USD | LU1687283280 | +17.22% | 14.38% | 0.94 | |
| 4. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.78% | 10.51% | 1.05 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +17.20% | 13.24% | 1.02 | |
| 6. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +16.34% | 14.38% | 0.88 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +13.36% | 10.44% | 0.92 | |
| 8. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +12.89% | 11.41% | 0.80 | |
| 9. | Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR | LU1211504920 | +12.64% | 11.42% | 0.78 | |
| 10. | Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD | LU0499858438 | +13.53% | 13.71% | 0.72 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
