abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/  LU0278937759  /

Fonds
NAV2024. 07. 29. Vált.+0,0449 Hozam típusa Investment Focus Alapkezelő
25,7796USD +0,17% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +28,71% 9,61% 2,62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27,92% 9,61% 2,54
3. East Capital Global Frontier Markets C SEK LU1920202048 +30,69% 11,57% 2,35
4. East Capital Global Frontier Markets R GBP LU1139920265 +26,23% 10,05% 2,26
5. East Capital Global Frontier Markets P EUR LU1125674702 +24,72% 9,23% 2,30
6. East Capital Global Frontier Markets A USD LU1125674538 +25,27% 9,73% 2,23
7. East Capital Global Frontier Markets A SEK LU1125674611 +29,51% 11,56% 2,25
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +24,10% 8,44% 2,42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23,93% 8,46% 2,39
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22,03% 8,36% 2,21
...
492. abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile LU0278937759 +7,02% 11,36% 0,30