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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares/  LU0278930234  /

Fonds
NAV06/11/2024 Diferencia+22.4094 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,081.2676JPY +1.09% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +31.14% 20.64% 1.36
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.48% 20.90% 1.46
3. SPARX Japan Fund Institutional IE0067168280 +30.16% 20.64% 1.31
4. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +31.02% 20.69% 1.35
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +30.93% 20.71% 1.35
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +30.29% 20.70% 1.32
7. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +30.58% 20.86% 1.32
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +30.47% 20.82% 1.32
9. BNPP F.Japan Small Cap IH USD LU1104111627 +24.42% 19.45% 1.10
10. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +29.95% 20.71% 1.30
...
918. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares LU0278930234 +8.00% 17.89% 0.28