abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares
LU0837972404
abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
NAV26.07.2024 |
Zm.+0,1224 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,3281GBP |
+0,86% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+30,90% |
9,71% |
2,80 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+30,09% |
9,71% |
2,72 |
3. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+33,14% |
11,61% |
2,54 |
4. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+29,03% |
10,15% |
2,50 |
5. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+26,67% |
9,32% |
2,46 |
6. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+27,72% |
9,77% |
2,46 |
7. |
East Capital Global Frontier Markets A SEK |
|
LU1125674611 |
+31,94% |
11,61% |
2,43 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,06% |
8,42% |
2,31 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+22,93% |
8,44% |
2,29 |
10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+22,75% |
8,35% |
2,28 |
... |
1394. |
abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares |
|
LU0837972404 |
+3,26% |
11,75% |
-0,04 |