abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
NAV31/05/2024 | Var.+0.1149 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.1878NOK | +0.08% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.42% | 12.94% | 3.06 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.15% | 12.94% | 3.04 | |
3. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +39.44% | 12.28% | 2.91 | |
4. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +152.77% | 52.47% | 2.84 | |
5. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.03% | 2.90 | |
8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.49% | 9.67% | 2.76 | |
9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.26% | 9.67% | 2.74 | |
10. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +37.54% | 12.61% | 2.68 | |
... | ||||||
5540. | abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK | LU2530218531 | +8.78% | 12.68% | 0.39 |
Prestazione | Volatilità | Indice di Sharpe |
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