abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
LU0837978278
abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/ LU0837978278 /
| NAV02.08.2024 |
Zm.-2,4073 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 31,8379JPY |
-7,03% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
