abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares/ LU0231459107 /
| NAV24.01.2025 | Diff.+0.0655 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.0423USD | +0.11% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +28.94% | 14.27% | 1.84 | |
| 2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +28.89% | 14.27% | 1.84 | |
| 3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +27.92% | 14.27% | 1.77 | |
| 4. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +20.74% | 10.30% | 1.76 | |
| 5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +23.33% | 12.40% | 1.67 | |
| 6. | Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc | IE00B0FP7Q41 | +18.23% | 9.51% | 1.64 | |
| 7. | Natixis Pacific Rim Equity Fund S/A (EUR) | LU0389335661 | +22.86% | 12.44% | 1.62 | |
| 8. | Guinness Asian Equity Income Fund Y GBP Acc | IE00BDHSRD90 | +21.66% | 11.82% | 1.61 | |
| 9. | Natixis Pacific Rim Equity Fund I/A (EUR) | LU0147921398 | +22.61% | 12.44% | 1.60 | |
| 10. | BNY Mellon Asian Opportunities Fund Euro C | IE0003852575 | +21.56% | 11.97% | 1.58 | |
| ... | ||||||
| 207. | abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares | LU0231459107 | +13.68% | 12.59% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|