Стоимость чистых активов14.11.2024 Изменение-0.0227 Тип доходности Инвестиционная направленность Инвестиционная компания
34.3060JPY -0.07% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +34.51% 20.87% 1.51
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.62% 20.63% 1.48
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 21.64% 1.44
4. SPARX Japan Fund Institutional IE0067168280 +32.62% 20.62% 1.43
5. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33.16% 21.64% 1.39
6. BNPP F.Japan Small Cap IH USD LU1104111627 +29.41% 19.59% 1.35
7. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +32.03% 21.64% 1.34
8. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +29.19% 19.57% 1.34
9. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +30.79% 20.91% 1.33
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +31.71% 20.63% 1.39
...
461. abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares LU0837978278 +18.34% 21.93% 0.70