abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/  LU0837972404  /

Fonds
NAV04/07/2024 Diferencia+0.1189 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.7799GBP +0.81% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.32% 9.64% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.47% 9.64% 3.40
3. East Capital Global Frontier Markets A USD LU1125674538 +35.20% 9.76% 3.23
4. East Capital Global Frontier Markets P EUR LU1125674702 +32.55% 9.26% 3.11
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.78% 10.13% 3.16
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.59% 8.32% 2.99
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.33% 8.31% 2.96
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +31.17% 9.89% 2.79
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.51% 8.20% 2.90
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.48% 8.47% 2.81
...
1541. abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares LU0837972404 +5.84% 11.95% 0.18