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abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR/  LU0498185056  /

Fonds
NAV29/07/2024 Diferencia+0.4057 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4169EUR +3.38% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34.85% 14.59% 2.15
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.36% 14.58% 2.12
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +33.95% 14.60% 2.09
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37.43% 16.38% 2.08
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +33.73% 14.59% 2.07
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.32% 15.37% 2.07
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36.57% 16.34% 2.03
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +30.77% 13.60% 2.01
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.24% 15.37% 2.00
10. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.24% 14.60% 1.97
...
769. abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR LU0498185056 +10.76% 16.38% 0.44