abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile
LU0476876320
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile/ LU0476876320 /
NAV10.07.2024 |
Zm.+3,8873 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
454,5843CHF |
+0,86% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+48,02% |
14,07% |
3,15 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+47,54% |
14,06% |
3,12 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+47,15% |
14,08% |
3,09 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+50,84% |
15,92% |
2,97 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+46,82% |
14,07% |
3,07 |
6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+49,89% |
15,89% |
2,92 |
7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+45,23% |
14,08% |
2,95 |
8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+44,98% |
14,08% |
2,93 |
9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+45,58% |
14,51% |
2,90 |
10. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+46,63% |
15,20% |
2,82 |
... |
368. |
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile |
|
LU0476876320 |
+31,74% |
15,72% |
1,78 |