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

Fonds
NAV2024-11-07 Chg.+1006.8438 Type of yield Investment Focus Investment company
177,272.0781JPY +0.57% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +34.57% 20.66% 1.53
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.48% 20.90% 1.46
3. SPARX Japan Fund Institutional IE0067168280 +33.56% 20.65% 1.48
4. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +31.02% 20.69% 1.35
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +30.93% 20.71% 1.35
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +30.29% 20.70% 1.32
7. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +30.58% 20.86% 1.32
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +30.47% 20.82% 1.32
9. BNPP F.Japan Small Cap IH USD LU1104111627 +24.42% 19.45% 1.10
10. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +29.95% 20.71% 1.30
...
373. abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares LU0231474593 +20.38% 21.98% 0.79