abrdn SICAV I - Asian SDG Equity Fund, I Acc EUR Shares/ LU2153593442 /
| NAV1/8/2025 | Chg.+0.0555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6292EUR | +0.44% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +21.36% | 10.28% | 1.81 | |
| 2. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +28.49% | 14.62% | 1.76 | |
| 3. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +28.43% | 14.62% | 1.76 | |
| 4. | Goldman Sachs Asia Equity Income - I Cap EUR | LU0293039755 | +29.75% | 15.80% | 1.71 | |
| 5. | GS Asia Equity Inc.N EUR | LU0800559352 | +29.50% | 15.78% | 1.70 | |
| 6. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +27.47% | 14.62% | 1.69 | |
| 7. | abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares | LU0837968121 | +24.34% | 12.77% | 1.69 | |
| 8. | Eastspring Investments - Asian Low Volatility Equity Fund - As | LU1634259391 | +17.29% | 8.69% | 1.67 | |
| 9. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +23.78% | 12.65% | 1.67 | |
| 10. | Natixis Pacific Rim Equity Fund S/A (EUR) | LU0389335661 | +23.41% | 12.53% | 1.65 | |
| ... | ||||||
| 14. | abrdn SICAV I - Asian SDG Equity Fund, I Acc EUR Shares | LU2153593442 | +23.19% | 12.79% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|