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abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile/  LU0306632687  /

Fonds
NAV6/11/2024 Chg.-0.0572 Type of yield Investment Focus Investment company
44.8308EUR -0.13% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29.15% 8.37% 3.05
2. Brandes European Value Fund A Euro IE0031574647 +28.07% 8.38% 2.92
3. Brandes European Value Fund I GBP IE0031575057 +26.97% 9.01% 2.59
4. Sporotrend CZ0008472289 +29.65% 10.09% 2.58
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27.09% 9.25% 2.54
6. Brandes European Value Fund A GBP IE0031574753 +25.71% 9.04% 2.45
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.52% 9.19% 2.39
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.39% 9.17% 2.38
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24.46% 9.17% 2.27
10. Brandes European Value Fund I USD IE0031574860 +29.17% 11.85% 2.16
...
1916. abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile LU0306632687 +9.62% 13.33% 0.44