abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD
LU2530219000
abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD/ LU2530219000 /
NAV 2024. 10. 11.
Vált.-0,0693
Hozam típusa
Investment Focus
Alapkezelő
13,4348 USD
-0,51%
Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+28,57%
7,74%
3,28
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+44,38%
12,89%
3,19
3.
Invesco Global F&O Fd.C USD
LU1218204631
+44,09%
12,93%
3,16
4.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+34,79%
10,07%
3,13
5.
Invesco Global F&O Fd.A USD
LU1218204391
+43,25%
12,92%
3,10
6.
Invesco Global F&O Fd.R USD
LU1218204805
+42,19%
12,89%
3,02
7.
Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
+29,66%
8,81%
3,00
8.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+26,32%
7,73%
2,99
9.
Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
+29,57%
8,88%
2,97
10.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD
LU2531478068
+38,56%
11,95%
2,96
...
4343.
abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD
LU2530219000
+24,67%
15,66%
1,37