Стоимость чистых активов14.06.2024 Изменение+0.0079 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7723SGD +0.07% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.27% 7.28% 2.00
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23.64% 10.64% 1.87
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.80% 10.63% 1.79
4. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +23.75% 11.73% 1.71
5. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21.79% 10.59% 1.71
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.29% 8.89% 1.64
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +20.95% 10.59% 1.63
8. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.52% 11.73% 1.60
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.40% 11.73% 1.59
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.03% 10.28% 1.59
...
338. abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares LU1124381143 +0.82% 11.58% -0.25