abrdn S.I-EM SDG.Eq.Fd.A Acc EUR
LU2153592477
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
| NAV01.08.2024 |
Zm.+0,1059 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3441EUR |
+1,03% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+28,46% |
9,59% |
2,59 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+27,66% |
9,59% |
2,51 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,55% |
8,36% |
2,38 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+23,42% |
8,38% |
2,36 |
| 5. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+24,26% |
9,21% |
2,24 |
| 6. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+26,02% |
10,02% |
2,23 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+23,00% |
8,20% |
2,36 |
| 8. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+25,61% |
9,72% |
2,26 |
| 9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+21,88% |
8,33% |
2,19 |
| 10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+21,61% |
8,31% |
2,16 |
| ... |
| 1430. |
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR |
|
LU2153592477 |
+2,62% |
10,99% |
-0,09 |
