abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
NAV10/06/2024 | Chg.-0.1620 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.8537USD | -0.67% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.92% | 11.87% | 3.07 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.18% | 13.48% | 3.02 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.82% | 9.72% | 3.01 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.24% | 13.50% | 2.94 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.38% | 9.71% | 2.97 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.50% | 9.75% | 2.97 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.08% | 9.70% | 2.94 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.18% | 9.71% | 2.84 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.18% | 10.48% | 2.73 | |
10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +51.29% | 17.73% | 2.70 | |
... | ||||||
2160. | abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares | LU0566484027 | +3.50% | 16.91% | -0.01 |
Performance | Volatilité | Ratio de Sharpe |
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