abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares
LU0837978781
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
NAV06.09.2024 |
Zm.-0,1085 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,2337GBP |
-0,43% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
2. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+22,81% |
22,00% |
0,88 |
3. |
PineBridge Japan Equity Fund Unit Class Y Accumulating USD |
|
IE00B0VPN716 |
+20,21% |
16,88% |
0,99 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+22,18% |
21,91% |
0,85 |
5. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+24,17% |
21,67% |
0,96 |
6. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+22,03% |
19,72% |
0,94 |
7. |
PineBridge Japan Equity Fund Unit Class A Accumulating USD |
|
IE00B0VPN609 |
+19,23% |
16,88% |
0,93 |
8. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+23,18% |
21,67% |
0,91 |
9. |
Manulife Global Fund - Japan Equity Fund AA |
|
LU2089985100 |
+23,08% |
21,62% |
0,91 |
10. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+20,04% |
18,32% |
0,91 |
... |
1011. |
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares |
|
LU0837978781 |
+0,84% |
16,50% |
-0,16 |