abrdn S.I-N.Am.Sm.Comp.Fd.A Acc SGD H/ LU1559883803 /
| NAV2024-04-26 | Chg.-0.1412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5544SGD | -0.96% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +55.67% | 13.99% | 3.70 | |
| 2. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +54.60% | 14.01% | 3.62 | |
| 3. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +36.85% | 10.58% | 3.12 | |
| 4. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +36.40% | 10.58% | 3.07 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.50% | 10.62% | 3.07 | |
| 6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.11% | 10.56% | 3.05 | |
| 7. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +65.01% | 18.21% | 3.36 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +35.15% | 10.58% | 2.96 | |
| 9. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +43.02% | 12.06% | 3.25 | |
| 10. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +46.46% | 14.47% | 2.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
