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abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/  LU0837978278  /

Fonds
NAV28/06/2024 Chg.+0.1259 Type of yield Investment Focus Investment company
35.7645JPY +0.35% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.03% 14.23% 2.48
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +38.58% 14.21% 2.45
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +38.24% 14.24% 2.42
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +37.91% 14.22% 2.40
5. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +35.13% 13.55% 2.32
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.02% 16.12% 2.75
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.09% 16.09% 2.69
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.38% 14.69% 2.50
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40.47% 14.73% 2.49
10. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +36.44% 14.24% 2.30
...
436. abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 +22.04% 15.94% 1.15