abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares/ LU0231459107 /
| NAV08.01.2025 | Diff.-0.8181 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59.0193USD | -1.37% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | +29.24% | 15.77% | 1.68 | |
| 5. | GS Asia Equity Inc.N EUR | LU0800559352 | +28.98% | 15.76% | 1.66 | |
| 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 | +24.13% | 12.62% | 1.69 | |
| 10. | Natixis Pacific Rim Equity Fund S/A (EUR) | LU0389335661 | +23.41% | 12.53% | 1.65 | |
| ... | ||||||
| 103. | abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares | LU0231459107 | +16.18% | 12.45% | 1.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|