abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares
LU0011963245
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares/ LU0011963245 /
NAV12.11.2024 |
Zm.-1,8706 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,1773USD |
-1,99% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+25,28% |
9,55% |
2,34 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+24,68% |
9,51% |
2,28 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+23,87% |
9,52% |
2,20 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+21,77% |
8,59% |
2,19 |
5. |
Natixis Pacific Rim Equity Fund H-I/A (EUR) |
|
LU0258446375 |
+24,24% |
10,52% |
2,02 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+24,85% |
11,65% |
1,89 |
7. |
Natixis Pacific Rim Equity Fund S/A (EUR) |
|
LU0389335661 |
+28,04% |
12,74% |
1,97 |
8. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+27,71% |
12,67% |
1,95 |
9. |
Natixis Pacific Rim Equity Fund I/A (EUR) |
|
LU0147921398 |
+27,79% |
12,74% |
1,95 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+23,94% |
11,60% |
1,81 |
... |
318. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares |
|
LU0011963245 |
+14,95% |
14,47% |
0,83 |