abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile
LU0231455378
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile/ LU0231455378 /
NAV08.07.2024 |
Zm.-0,0778 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
71,2284GBP |
-0,11% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,53% |
7,25% |
2,62 |
2. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+27,78% |
10,42% |
2,33 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+23,80% |
8,83% |
2,29 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+23,19% |
8,77% |
2,24 |
5. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+26,91% |
10,54% |
2,22 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+22,39% |
8,79% |
2,14 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+24,86% |
10,43% |
2,04 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,00% |
10,43% |
1,96 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+23,09% |
10,31% |
1,89 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+19,99% |
8,84% |
1,86 |
... |
240. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile |
|
LU0231455378 |
+7,80% |
11,66% |
0,35 |