ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Shares/  LU0278937759  /

Fonds
Стоимость чистых активов23.01.2025 Изменение-0.1363 Тип доходности Инвестиционная направленность Инвестиционная компания
26.4102USD -0.51% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +54.14% 18.25% 2.82
2. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26.01% 9.19% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +25.03% 8.84% 2.53
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +24.86% 8.85% 2.51
5. East Capital Global Frontier Markets R EUR LU1125674967 +30.02% 10.99% 2.49
6. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +24.23% 8.72% 2.47
7. East Capital Global Frontier Markets A EUR LU1125674454 +29.19% 10.99% 2.41
8. East Capital Global Frontier Markets P EUR LU1125674702 +27.56% 10.45% 2.38
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852 +23.29% 8.67% 2.38
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +23.63% 8.85% 2.37
...
1813. abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Shares LU0278937759 +8.01% 12.31% 0.43