abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
NAV23/01/2025 | Diferencia-0.3090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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28.7445USD | -1.06% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +60.19% | 20.00% | 2.89 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +55.53% | 19.60% | 2.71 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +55.45% | 19.60% | 2.70 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +53.46% | 19.60% | 2.60 | |
5. | Capital Group Investment Company of America (LUX) C GBP | LU1379001578 | +32.63% | 11.68% | 2.56 | |
6. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +53.43% | 19.92% | 2.56 | |
7. | Capital Group Investment Company of America (LUX) A4 GBP | LU1379001065 | +32.21% | 11.66% | 2.53 | |
8. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.36% | 12.57% | 2.52 | |
9. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +33.02% | 12.05% | 2.52 | |
10. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +33.73% | 12.35% | 2.51 | |
... | ||||||
1820. | abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares | LU0566484027 | +20.47% | 18.30% | 0.97 |
Performance | Volatilidad | Índice de Sharpe |
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