abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/  LU0278937759  /

Fonds
NAV05/07/2024 Diferencia+0.0819 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.1427USD +0.31% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +38.23% 9.65% 3.58
2. East Capital Global Frontier Markets A EUR LU1125674454 +37.37% 9.66% 3.49
3. East Capital Global Frontier Markets A USD LU1125674538 +36.37% 9.79% 3.34
4. East Capital Global Frontier Markets R GBP LU1139920265 +36.55% 10.14% 3.24
5. East Capital Global Frontier Markets P EUR LU1125674702 +33.26% 9.27% 3.19
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.53% 8.34% 2.98
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.36% 8.34% 2.96
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.51% 8.20% 2.90
9. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +37.73% 11.96% 2.85
10. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +37.51% 11.98% 2.82
...
551. abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile LU0278937759 +12.83% 11.36% 0.80