NAV04/11/2024 Diferencia+0.0261 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0450USD +0.24% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asian SDG Eq.Fd.A Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.99% 9.31% 2.46
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.35% 9.27% 2.41
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.51% 9.27% 2.32
4. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +29.26% 12.64% 2.09
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +27.98% 12.64% 1.99
6. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +27.93% 12.64% 1.98
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +26.98% 12.64% 1.91
8. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +21.32% 8.51% 2.16
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +21.85% 9.32% 2.03
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +26.02% 12.48% 1.85
...
59. abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 +20.14% 13.42% 1.28