abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR
LU0498185056
abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR/ LU0498185056 /
NAV05.07.2024 |
Zm.-0,0537 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5373EUR |
-0,43% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,93% |
15,99% |
2,83 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+42,85% |
14,10% |
2,78 |
3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,98% |
15,96% |
2,77 |
4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,42% |
14,09% |
2,75 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,03% |
14,11% |
2,72 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+41,70% |
14,09% |
2,70 |
7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+41,49% |
14,58% |
2,59 |
8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+40,16% |
14,11% |
2,58 |
9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+41,15% |
14,57% |
2,57 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+39,91% |
14,11% |
2,57 |
... |
791. |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR |
|
LU0498185056 |
+11,97% |
15,74% |
0,53 |