abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares/ LU0231459958 /
NAV09/01/2025 | Chg.+0.1374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.7715GBP | +0.29% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +28.50% | 14.60% | 1.76 | |
2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +28.44% | 14.60% | 1.76 | |
3. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +20.35% | 10.25% | 1.71 | |
4. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +27.48% | 14.59% | 1.69 | |
5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +24.13% | 12.62% | 1.69 | |
6. | Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc | IE00B0FP7Q41 | +17.75% | 9.54% | 1.57 | |
7. | Goldman Sachs Asia Equity Income - I Cap EUR | LU0293039755 | +28.74% | 15.76% | 1.65 | |
8. | GS Asia Equity Inc.N EUR | LU0800559352 | +28.50% | 15.75% | 1.63 | |
9. | Goldman Sachs Asia Equity Income - P Cap EUR | LU0273690064 | +27.40% | 15.76% | 1.56 | |
10. | abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares | LU0837968121 | +23.07% | 12.75% | 1.59 | |
... | ||||||
26. | abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares | LU0231459958 | +19.09% | 11.67% | 1.40 |
Performance | Volatility | Sharpe ratio |
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