abrdn S.I-EM SDG.Eq.Fd.I Acc USD/ LU2125050307 /
NAV08/07/2024 | Chg.-0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5443USD | -0.08% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.88% | 9.71% | 3.44 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.04% | 9.71% | 3.35 | |
3. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.43% | 9.81% | 3.15 | |
4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.75% | 10.20% | 3.07 | |
5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.14% | 9.32% | 3.07 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.53% | 8.34% | 2.98 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.36% | 8.34% | 2.96 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.96% | 8.27% | 3.05 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.83% | 11.96% | 2.85 | |
10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.69% | 11.98% | 2.84 | |
... | ||||||
1544. | abrdn S.I-EM SDG.Eq.Fd.I Acc USD | LU2125050307 | +8.36% | 12.93% | 0.36 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|