abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile
LU0231476960
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/ LU0231476960 /
NAV 2024. 05. 28.
Vált.+0,0380
Hozam típusa
Investment Focus
Alapkezelő
12,1045 USD
+0,31%
Osztalékfizetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+21,18%
10,31%
1,70
2.
GS Asia Equity Inc.R USD
LU1687283280
+24,57%
14,28%
1,46
3.
Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
+23,63%
14,28%
1,39
4.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,06%
6,87%
1,36
5.
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
+16,15%
10,85%
1,14
6.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
+15,91%
10,85%
1,12
7.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+18,39%
13,19%
1,11
8.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR
LU1273507522
+14,15%
10,08%
1,03
9.
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD
LU0499858438
+19,01%
13,54%
1,13
10.
Fidelity Funds - Asian Smaller Companies Fund A-USD
LU0702159343
+14,92%
10,81%
1,03
...
133.
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile
LU0231476960
+3,47%
13,77%
-0,02