NAV08.07.2024 Diff.-0,0156 Ertragstyp Ausrichtung Fondsgesellschaft
10,6322USD -0,15% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asian SDG Eq.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22,53% 7,25% 2,62
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +27,78% 10,42% 2,33
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +23,80% 8,83% 2,29
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +23,19% 8,77% 2,24
5. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +26,91% 10,54% 2,22
6. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +22,39% 8,79% 2,14
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +24,86% 10,43% 2,04
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +24,00% 10,43% 1,96
9. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +23,09% 10,31% 1,89
10. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +19,99% 8,84% 1,86
...
221. abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 +8,83% 12,69% 0,41