abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile
LU0231455378
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile/ LU0231455378 /
NAV29.08.2024 |
Zm.+0,0995 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,6879GBP |
+0,15% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+28,43% |
9,34% |
2,67 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+27,78% |
9,29% |
2,61 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+26,96% |
9,30% |
2,52 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+24,43% |
9,35% |
2,24 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,20% |
8,39% |
2,23 |
6. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+29,15% |
14,00% |
1,83 |
7. |
Jupiter Asia Pacific Income Fund (IRL), L USD Acc |
|
IE0005264431 |
+28,18% |
14,00% |
1,76 |
8. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+24,88% |
12,48% |
1,71 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+23,21% |
11,56% |
1,70 |
10. |
Jupiter Asia Pacific Income Fund (IRL), B USD Acc |
|
IE0031333234 |
+26,91% |
14,00% |
1,67 |
... |
354. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile |
|
LU0231455378 |
+3,40% |
12,60% |
-0,01 |