abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
LU0837978278
abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/ LU0837978278 /
NAV 2024. 08. 02.
Vált.-2,4073
Hozam típusa
Investment Focus
Alapkezelő
31,8379 JPY
-7,03%
Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Quaero Capital Funds (Lux) - Taiko Japan Z USD
LU2231167102
+29,14%
13,59%
1,88
2.
Quaero Capital Funds (Lux) - Taiko Japan Z GBP
LU2231167284
+28,74%
13,59%
1,85
3.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+33,80%
16,36%
1,84
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+32,24%
15,67%
1,83
5.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+32,91%
16,33%
1,79
6.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+31,19%
15,66%
1,76
7.
Quaero Capital Funds (Lux) - Taiko Japan Z EUR
LU2231166989
+27,27%
13,59%
1,74
8.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+30,90%
15,71%
1,73
9.
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)
LU0329204464
+30,07%
15,66%
1,69
10.
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)
LU1857119272
+29,52%
15,72%
1,65
...
731.
abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
LU0837978278
+9,06%
18,23%
0,30