abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc EUR Shares/ LU0837965457 /
NAV1/23/2025 | Chg.+0.0446 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5821EUR | +0.25% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +31.57% | 14.32% | 2.02 | |
2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +31.52% | 14.32% | 2.01 | |
3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +30.54% | 14.32% | 1.95 | |
4. | Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc | IE00B0FP7Q41 | +19.90% | 9.50% | 1.81 | |
5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +24.72% | 12.41% | 1.78 | |
6. | Guinness Asian Equity Income Fund Y GBP Acc | IE00BDHSRD90 | +23.26% | 11.84% | 1.74 | |
7. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +20.56% | 10.33% | 1.73 | |
8. | BNY Mellon Asian Opportunities Fund Euro C | IE0003852575 | +22.77% | 11.97% | 1.68 | |
9. | Guinness Asian Equity Income Fund C EUR Acc | IE00BGHQDM52 | +23.36% | 12.41% | 1.67 | |
10. | All Asia T | AT0000721436 | +20.85% | 11.08% | 1.64 | |
... | ||||||
138. | abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc EUR Shares | LU0837965457 | +17.85% | 13.75% | 1.10 |
Performance | Volatility | Sharpe ratio |
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