NAV14/11/2024 Chg.+0.0413 Type de rendement Focus sur l'investissement Société de fonds
12.4480EUR +0.33% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asian SDG Eq.Fd.I Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +22.55% 9.59% 2.04
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +21.95% 9.55% 1.98
3. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20.37% 8.61% 2.01
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +21.15% 9.56% 1.90
5. Natixis Pacific Rim Equity Fund H-I/A (EUR) LU0258446375 +23.60% 10.50% 1.96
6. Natixis Pacific Rim Equity Fund S/A (EUR) LU0389335661 +27.87% 12.73% 1.95
7. Natixis Pacific Rim Equity Fund I/A (EUR) LU0147921398 +27.60% 12.73% 1.93
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +23.46% 11.68% 1.75
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +18.60% 9.60% 1.62
10. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +26.07% 12.69% 1.82
...
75. abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 +22.16% 12.79% 1.50