abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares
LU0231459958
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares/ LU0231459958 /
NAV09.01.2025 |
Zm.+0,1374 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,7715GBP |
+0,29% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |