abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV2024-09-20 | Chg.+0.3387 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9746USD | +2.04% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.19% | 13.22% | 2.63 | |
2. | Vitruvius US Equity BI | LU0372197383 | +39.74% | 14.08% | 2.58 | |
3. | Vitruvius US Equity B | LU0103754015 | +38.99% | 14.08% | 2.52 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.99% | 13.21% | 2.46 | |
5. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +42.36% | 15.29% | 2.54 | |
6. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +35.54% | 12.81% | 2.50 | |
7. | Goldman Sachs US Enhanced Equity - I Cap USD | LU0191250843 | +35.58% | 12.86% | 2.50 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +36.04% | 13.40% | 2.43 | |
9. | GS US Enhanced Eq.R USD | LU1703073723 | +35.22% | 12.86% | 2.47 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.24% | 13.22% | 2.40 | |
... | ||||||
2029. | abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares | LU1725895533 | +17.67% | 18.71% | 0.76 |
Performance | Volatility | Sharpe ratio |
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