abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
LU0231474593
abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
NAV 29.08.2024
Diff.+381,8594
Ertragstyp
Ausrichtung
Fondsgesellschaft
175.249,5625 JPY
+0,22%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+32,69%
19,17%
1,52
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+31,00%
18,66%
1,47
3.
SPARX Japan Fund Institutional
IE0067168280
+31,70%
19,16%
1,47
4.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+30,52%
18,64%
1,45
5.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+29,22%
18,03%
1,43
6.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+32,63%
20,48%
1,42
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+29,91%
18,66%
1,41
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+29,90%
18,69%
1,41
9.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+26,90%
16,63%
1,41
10.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+28,21%
18,00%
1,37
...
540.
abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
LU0231474593
+18,26%
21,46%
0,69