DetailsChartProfileRisk matrixNewsDocuments

abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/  LU0306633651  /

Fonds
NAV04/06/2024 Chg.-0.4937 Type of yield Investment Focus Investment company
51.8794EUR -0.94% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30.18% 8.37% 3.17
2. Sporotrend CZ0008472289 +34.28% 9.96% 3.09
3. Brandes European Value Fund A Euro IE0031574647 +29.09% 8.38% 3.04
4. Brandes European Value Fund I GBP IE0031575057 +28.68% 8.99% 2.79
5. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28.08% 9.21% 2.65
6. Brandes European Value Fund A GBP IE0031574753 +27.40% 9.01% 2.64
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.37% 9.12% 2.50
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.24% 9.10% 2.48
9. Brandes European Value Fund I USD IE0031574860 +32.49% 11.79% 2.45
10. Brandes European Value Fund A USD IE0031574530 +31.37% 11.79% 2.36
...
1812. abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc LU0306633651 +10.35% 13.28% 0.50