abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
LU0231474593
abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV25.07.2024 |
Zm.-6885,3438 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 174 198,1875JPY |
-3,80% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
