abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile
LU0278937759
abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/ LU0278937759 /
NAV29.07.2024 |
Zm.+0,0449 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,7796USD |
+0,17% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |