abrdn S.I-Asian SDG Eq.Fd.X Acc USD
LU2124053880
abrdn S.I-Asian SDG Eq.Fd.X Acc USD/ LU2124053880 /
NAV09.07.2024 |
Zm.+0,0517 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6727USD |
+0,49% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,94% |
7,24% |
2,67 |
2. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+28,58% |
10,41% |
2,40 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+24,10% |
8,82% |
2,32 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+23,50% |
8,76% |
2,27 |
5. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+27,64% |
10,53% |
2,28 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+22,69% |
8,77% |
2,17 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+25,61% |
10,42% |
2,11 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,74% |
10,42% |
2,03 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+23,76% |
10,30% |
1,95 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+20,27% |
8,83% |
1,88 |
... |
220. |
abrdn S.I-Asian SDG Eq.Fd.X Acc USD |
|
LU2124053880 |
+9,36% |
12,68% |
0,45 |