abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile
LU0132412106
abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/ LU0132412106 /
NAV24.05.2024 |
Zm.-0,6284 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
69,6186USD |
-0,89% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,88% |
8,03% |
3,62 |
2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+31,20% |
7,94% |
3,45 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+31,31% |
7,97% |
3,45 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+30,34% |
7,78% |
3,41 |
5. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+35,84% |
9,50% |
3,37 |
6. |
East Capital Gl.Frontier Mkt.A USD |
|
LU1125674538 |
+35,88% |
9,53% |
3,36 |
7. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+30,06% |
7,94% |
3,31 |
8. |
East Capital Gl.Frontier Mkt.A EUR |
|
LU1125674454 |
+34,99% |
9,50% |
3,28 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,92% |
7,96% |
3,28 |
10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+30,44% |
8,26% |
3,22 |
... |
1625. |
abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile |
|
LU0132412106 |
+7,36% |
13,35% |
0,27 |