abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile
LU0011963245
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile/ LU0011963245 /
NAV04.06.2024 |
Zm.-0,8646 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,7013USD |
-0,99% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,46% |
11,60% |
1,79 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+15,98% |
7,16% |
1,71 |
3. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+17,43% |
10,66% |
1,29 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+17,56% |
8,81% |
1,57 |
5. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD |
|
IE0004334029 |
+16,62% |
10,67% |
1,21 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+16,98% |
8,76% |
1,51 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+21,28% |
11,69% |
1,50 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+15,35% |
10,32% |
1,13 |
9. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+21,16% |
11,69% |
1,49 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+16,22% |
8,77% |
1,42 |
... |
319. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile |
|
LU0011963245 |
+0,37% |
13,75% |
-0,25 |