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

Fonds
NAV25/07/2024 Chg.-6885.3438 Type of yield Investment Focus Investment company
174,198.1875JPY -3.80% 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. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +39.30% 14.73% 2.42
2. BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation LU1956138934 +39.59% 14.88% 2.41
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +38.28% 14.76% 2.34
4. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +38.19% 14.73% 2.34
5. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +37.02% 14.73% 2.26
6. Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102 +33.22% 13.20% 2.25
7. PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA LU2191968143 +35.41% 14.19% 2.24
8. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +32.83% 13.19% 2.22
9. JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) LU1857119272 +36.44% 14.80% 2.21
10. JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) LU1668657197 +36.23% 14.80% 2.20
...
588. abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile LU0231474593 +17.53% 16.39% 0.84