DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/  LU0837978781  /

Fonds
NAV02/08/2024 Diferencia-1.2157 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.7837GBP -4.86% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102 +29.14% 13.59% 1.88
2. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +28.74% 13.59% 1.85
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +33.80% 16.36% 1.84
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +32.24% 15.67% 1.83
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +32.91% 16.33% 1.79
6. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +31.19% 15.66% 1.76
7. Quaero Capital Funds (Lux) - Taiko Japan Z EUR LU2231166989 +27.27% 13.59% 1.74
8. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +30.90% 15.71% 1.73
9. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +30.07% 15.66% 1.69
10. JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) LU1857119272 +29.52% 15.72% 1.65
...
1023. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares LU0837978781 -2.46% 15.85% -0.39