abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares/ LU2259677768 /
NAV7/10/2024 | Chg.-0.0377 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5102USD | -0.33% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.75% | 8.45% | 2.97 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +27.66% | 8.45% | 2.84 | |
3. | Sporotrend | CZ0008472289 | +32.91% | 10.14% | 2.89 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.69% | 9.46% | 2.65 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +27.31% | 8.93% | 2.65 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.10% | 8.94% | 2.51 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +27.19% | 10.20% | 2.31 | |
8. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +26.68% | 10.20% | 2.26 | |
9. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +24.89% | 9.37% | 2.27 | |
10. | ODDO BHF Algo Sustainable Leaders CNW-EUR | DE000A2P5QE2 | +26.39% | 10.21% | 2.23 | |
... | ||||||
1480. | abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares | LU2259677768 | +16.68% | 15.93% | 0.81 |
Performance | Volatility | Sharpe ratio |
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