abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares
LU0498181733
abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares/ LU0498181733 /
NAV24.01.2025 |
Zm.-0,0347 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,0250EUR |
-0,20% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS (CH) Institutional Fund - Equities Israel Passive II I-X |
|
CH0366436894 |
+51,58% |
18,29% |
2,67 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+25,38% |
8,82% |
2,57 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+25,20% |
8,83% |
2,55 |
4. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+25,78% |
9,19% |
2,51 |
5. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) |
|
LU1079768849 |
+23,93% |
8,73% |
2,44 |
6. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+29,31% |
11,01% |
2,42 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+24,01% |
8,84% |
2,42 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP |
|
LU0768359852 |
+23,49% |
8,66% |
2,40 |
9. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+28,49% |
11,01% |
2,35 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP |
|
LU0768357567 |
+22,91% |
8,65% |
2,34 |
... |
1537. |
abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares |
|
LU0498181733 |
+11,03% |
13,79% |
0,61 |