abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile
LU0306632414
abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/ LU0306632414 /
NAV 2024. 05. 28.
Vált.+0,1478
Hozam típusa
Investment Focus
Alapkezelő
39,3504 EUR
+0,38%
Újrabefektetés
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.
Sporotrend
CZ0008472289
+37,32%
10,16%
3,32
2.
Brandes European Value Fund Class I (Euro)
IE0031574977
+30,98%
8,53%
3,21
3.
Brandes European Value Fund A Euro
IE0031574647
+29,89%
8,54%
3,08
4.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,68%
9,35%
2,79
5.
Brandes European Value Fund I GBP
IE0031575057
+28,91%
9,28%
2,73
6.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+26,88%
9,25%
2,51
7.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+26,75%
9,24%
2,50
8.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+25,80%
9,24%
2,40
9.
Brandes European Value Fund A GBP
IE0031574753
+27,65%
9,30%
2,58
10.
JPM Europe Strategic Value C (acc) - USD (hedged)
LU1615288039
+25,34%
9,57%
2,27
...
1636.
abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile
LU0306632414
+13,64%
13,23%
0,75