abrdn S.I-EM SDG.Eq.Fd.X Acc USD
LU2125050489
abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
NAV 2025. 01. 23. Vált.-0,0561
Hozam típusa
Investment Focus
Alapkezelő
9,4596 USD -0,59% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894
+54,14% 18,25%
2,82
2.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+26,01% 9,19%
2,54
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+25,03% 8,84%
2,53
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+24,86% 8,85%
2,51
5.
East Capital Global Frontier Markets R EUR LU1125674967
+30,02% 10,99%
2,49
6.
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849
+24,23% 8,72%
2,47
7.
East Capital Global Frontier Markets A EUR LU1125674454
+29,19% 10,99%
2,41
8.
East Capital Global Frontier Markets P EUR LU1125674702
+27,56% 10,45%
2,38
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852
+23,29% 8,67%
2,38
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+23,63% 8,85%
2,37
...
1565.
abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489
+10,96% 13,14%
0,63