RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares/  LU0231459107  /

Fonds
NAV2024. 11. 15. Vált.+0,2077 Hozam típusa Investment Focus Alapkezelő
57,0547USD +0,37% Újrabefektetés Részvény abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
74. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +19,02% 12,55% 1,28