abrdn S.I-Asian SDG Eq.Fd.I Acc USD H
LU2153591313
abrdn S.I-Asian SDG Eq.Fd.I Acc USD H/ LU2153591313 /
NAV04.11.2024 |
Zm.+0,0227 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3624EUR |
+0,22% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
84. |
abrdn S.I-Asian SDG Eq.Fd.I Acc USD H |
|
LU2153591313 |
+18,70% |
13,38% |
1,18 |