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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/  LU0231474593  /

Fonds
NAV04/07/2024 Chg.+1544.9219 Type of yield Investment Focus Investment company
188,807.3594JPY +0.83% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.65% 14.12% 2.76
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.22% 14.11% 2.73
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +41.82% 14.13% 2.70
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.51% 14.11% 2.68
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46.38% 16.02% 2.66
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45.44% 15.99% 2.61
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41.49% 14.58% 2.59
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +39.97% 14.13% 2.57
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +39.73% 14.13% 2.55
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +40.36% 14.58% 2.51
...
397. abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile LU0231474593 +25.47% 15.82% 1.38