abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares
LU0837972404
abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
NAV04.07.2024 |
Zm.+0,1189 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7799GBP |
+0,81% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |