NAV2024. 08. 02. Vált.-0,2592 Hozam típusa Investment Focus Alapkezelő
10,4069USD -2,43% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asian SDG Eq.Fd.K Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19,00% 7,29% 2,11
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20,20% 8,80% 1,88
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19,61% 8,74% 1,83
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18,83% 8,76% 1,74
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +20,16% 11,26% 1,47
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19,79% 11,16% 1,45
7. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +16,44% 8,81% 1,45
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +18,97% 10,08% 1,52
9. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +16,36% 10,96% 1,16
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +18,15% 10,01% 1,45
...
237. abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 +2,99% 12,83% -0,05