Стоимость чистых активов15.11.2024 Изменение+0.1193 Тип доходности Инвестиционная направленность Инвестиционная компания
32.3485USD +0.37% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
41. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +21.17% 12.55% 1.45