abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H
LU1355003648
abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H/ LU1355003648 /
NAV02.08.2024 |
Zm.-0,8563 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,8955USD |
-3,76% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,11% |
8,49% |
2,41 |
2. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,15% |
4,01% |
2,37 |
3. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,06% |
9,29% |
2,30 |
4. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,94% |
4,05% |
2,29 |
5. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,06% |
8,49% |
2,29 |
6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,77% |
4,02% |
2,27 |
7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,72% |
4,01% |
2,26 |
8. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,54% |
4,06% |
2,19 |
9. |
Lumyna - MW TOPS UCITS Fund - USD D (acc) |
|
LU2367650327 |
+12,28% |
4,02% |
2,15 |
10. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,24% |
8,81% |
2,11 |
... |
1043. |
abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H |
|
LU1355003648 |
+12,49% |
13,99% |
0,63 |