abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares/ LU0231459107 /
| NAV09/01/2025 | Chg.-0.2150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8043USD | -0.36% | 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 | +18.83% | 9.55% | 1.68 | |
| 7. | Goldman Sachs Asia Equity Income - I Cap EUR | LU0293039755 | +29.24% | 15.77% | 1.68 | |
| 8. | GS Asia Equity Inc.N EUR | LU0800559352 | +28.98% | 15.76% | 1.66 | |
| 9. | Goldman Sachs Asia Equity Income - P Cap EUR | LU0273690064 | +27.91% | 15.77% | 1.59 | |
| 10. | abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares | LU0837968121 | +23.07% | 12.75% | 1.59 | |
| ... | ||||||
| 126. | abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares | LU0231459107 | +15.11% | 12.44% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|