abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares
LU1124381143
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
NAV20.06.2024 |
Zm.+0,0226 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9348SGD |
+0,19% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,96% |
7,29% |
2,09 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+23,21% |
10,63% |
1,83 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+22,37% |
10,63% |
1,76 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,25% |
8,91% |
1,74 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+21,99% |
10,56% |
1,73 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,85% |
8,86% |
1,71 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+21,04% |
10,29% |
1,68 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+21,07% |
10,55% |
1,65 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+22,65% |
11,66% |
1,62 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+20,19% |
10,23% |
1,61 |
... |
340. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares |
|
LU1124381143 |
+0,90% |
11,58% |
-0,24 |