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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/  LU0942972737  /

Fonds
NAV7/31/2024 Chg.+0.3924 Type of yield Investment Focus Investment company
21.6015CHF +1.85% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34.71% 14.56% 2.14
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.22% 14.56% 2.11
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37.66% 16.35% 2.09
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +33.80% 14.58% 2.07
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +33.58% 14.56% 2.06
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.19% 15.34% 2.06
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36.83% 16.31% 2.04
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.12% 15.34% 1.99
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.10% 14.58% 1.96
10. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +30.15% 13.59% 1.96
...
816. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile LU0942972737 +10.90% 13.69% 0.53