abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares/  LU0837968121  /

Fonds
NAV8/2/2024 Chg.-0.5443 Type of yield Investment Focus Investment company
16.9748EUR -3.11% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I -  Asian Smaller Companies Fund, X Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21.02% 8.87% 1.96
2. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.25% 7.55% 1.93
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20.42% 8.81% 1.90
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19.64% 8.83% 1.81
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +17.25% 8.89% 1.53
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +18.97% 10.08% 1.52
7. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +20.16% 11.26% 1.47
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +18.15% 10.01% 1.45
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19.79% 11.16% 1.45
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +17.27% 10.02% 1.36
...
14. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +16.36% 10.96% 1.16