NAV09/07/2024 Chg.+0.0536 Type de rendement Focus sur l'investissement Société de fonds
11.0010USD +0.49% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Asian SDG Eq.Fd.Z Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +28.58% 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 +27.64% 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 +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 +19.99% 8.84% 1.86
...
196. abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 +10.22% 12.68% 0.52