DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares/  LU0498180768  /

Fonds
NAV15/11/2024 Diferencia-0.0134 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4307EUR -0.10% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21.24% 9.55% 1.91
2. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.22% 8.61% 1.88
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20.64% 9.51% 1.85
4. Natixis Pacific Rim Equity Fund H-I/A (EUR) LU0258446375 +22.03% 10.50% 1.81
5. Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc IE00B0FP7Q41 +20.32% 9.66% 1.79
6. Natixis Pacific Rim Equity Fund S/A (EUR) LU0389335661 +25.53% 12.73% 1.77
7. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19.85% 9.52% 1.77
8. Natixis Pacific Rim Equity Fund I/A (EUR) LU0147921398 +25.29% 12.74% 1.75
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +23.15% 11.67% 1.73
10. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +24.51% 12.68% 1.69
...
33. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.29% 12.63% 1.53