abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile
LU0942972737
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0942972737 /
NAV31.07.2024 |
Zm.+0,3924 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,6015CHF |
+1,85% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |