abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD/ LU2530219000 /
| NAV05/08/2024 | Chg.-0.6458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2927USD | -4.99% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +39.85% | 15.09% | 2.40 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +21.61% | 7.54% | 2.38 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +29.26% | 11.58% | 2.23 | |
| 4. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.92% | 7.91% | 2.19 | |
| 5. | Better Future Aktien Global R | DE000A2PF0X1 | +20.67% | 7.97% | 2.15 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +28.33% | 11.60% | 2.14 | |
| 7. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +23.89% | 9.49% | 2.13 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +29.81% | 12.62% | 2.09 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +29.59% | 12.64% | 2.07 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc | LU1627197426 | +25.33% | 10.63% | 2.04 | |
| ... | ||||||
| 4658. | abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD | LU2530219000 | +8.05% | 15.44% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
