abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile
LU2420539400
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
NAV30.08.2024 |
Zm.+0,0801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,4573EUR |
+0,96% |
płacące dywidendę |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+25,83% |
8,84% |
2,53 |
2. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+24,53% |
8,58% |
2,45 |
3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+24,01% |
8,51% |
2,41 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+24,59% |
8,82% |
2,39 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+28,93% |
11,47% |
2,22 |
6. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+20,72% |
8,08% |
2,13 |
7. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+20,72% |
8,10% |
2,12 |
8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+27,66% |
11,46% |
2,11 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+27,17% |
11,46% |
2,06 |
10. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+19,99% |
8,10% |
2,04 |
... |
334. |
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile |
|
LU2420539400 |
+8,03% |
13,44% |
0,34 |