abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares
LU0837974368
abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
NAV10.09.2024 |
Zm.+0,0454 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,3585GBP |
+0,24% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,08% |
8,94% |
2,89 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,63% |
8,89% |
2,74 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,55% |
8,87% |
2,73 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+26,26% |
8,87% |
2,59 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,01% |
8,83% |
2,57 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+25,50% |
8,86% |
2,50 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+27,18% |
11,66% |
2,05 |
8. |
HSBC GIF Frontier Markets XC USD |
|
LU0666200935 |
+25,92% |
11,66% |
1,94 |
9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+26,92% |
10,51% |
2,24 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,14% |
8,94% |
2,33 |
... |
923. |
abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares |
|
LU0837974368 |
+8,20% |
11,94% |
0,40 |