NAV25/07/2024 Chg.-0.2216 Type de rendement Focus sur l'investissement Société de fonds
15.3076USD -1.43% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +29.91% 9.70% 2.70
2. East Capital Global Frontier Markets A EUR LU1125674454 +29.10% 9.70% 2.62
3. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +28.13% 9.78% 2.50
4. East Capital Global Frontier Markets C SEK LU1920202048 +32.57% 11.59% 2.49
5. East Capital Global Frontier Markets A SEK LU1125674611 +31.38% 11.59% 2.39
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.74% 8.42% 2.38
7. East Capital Global Frontier Markets P EUR LU1125674702 +25.83% 9.32% 2.38
8. East Capital Global Frontier Markets A USD LU1125674538 +26.77% 9.72% 2.37
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23.62% 8.44% 2.36
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.72% 8.13% 2.34
...
835. abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 +8.32% 11.42% 0.41