abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H
LU2153592048
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/ LU2153592048 /
| NAV23.08.2024 |
Zm.-0,0222 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,7658EUR |
-0,25% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,84% |
8,87% |
3,08 |
| 2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+29,24% |
8,80% |
2,92 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+29,29% |
8,82% |
2,92 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+27,91% |
8,79% |
2,77 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+27,80% |
8,76% |
2,77 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+27,20% |
8,79% |
2,69 |
| 7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+31,49% |
10,54% |
2,65 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+25,75% |
8,86% |
2,50 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+25,03% |
8,78% |
2,45 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+26,28% |
9,30% |
2,45 |
| ... |
| 1624. |
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H |
|
LU2153592048 |
+8,05% |
13,57% |
0,33 |
