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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares/  LU0278930234  /

Fonds
NAV2024-10-04 Chg.+11.1079 Type of yield Investment Focus Investment company
2,099.5198JPY +0.53% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +36.86% 18.62% 1.81
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +35.75% 18.60% 1.75
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +40.24% 21.46% 1.72
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +39.03% 20.80% 1.72
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36.20% 19.62% 1.68
6. SPARX Japan Fund Institutional IE0067168280 +37.99% 20.79% 1.67
7. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.83% 19.60% 1.66
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35.16% 19.62% 1.63
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.14% 19.64% 1.62
10. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +31.12% 17.26% 1.61
...
761. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares LU0278930234 +15.52% 18.59% 0.66