abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR
LU2530218028
abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
NAV10.09.2024 |
Zm.+0,0361 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9800EUR |
+0,28% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+26,79% |
7,94% |
2,95 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+38,07% |
13,10% |
2,65 |
3. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,05% |
7,92% |
2,61 |
4. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+37,87% |
13,15% |
2,63 |
5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+36,96% |
13,13% |
2,56 |
6. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,19% |
7,94% |
2,49 |
7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+36,04% |
13,12% |
2,49 |
8. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,24% |
12,22% |
2,45 |
9. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+28,75% |
10,48% |
2,43 |
10. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+22,53% |
8,07% |
2,37 |
... |
5104. |
abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR |
|
LU2530218028 |
+11,07% |
14,83% |
0,51 |