abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876247  /

Fonds
NAV28/06/2024 Diferencia+148.3828 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42,521.9570JPY +0.35% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +41.66% 14.23% 2.67
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +41.19% 14.22% 2.64
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40.82% 14.24% 2.61
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +40.51% 14.22% 2.59
5. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +38.54% 13.55% 2.57
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.02% 16.12% 2.75
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.09% 16.09% 2.69
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.38% 14.69% 2.50
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40.47% 14.73% 2.49
10. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +38.99% 14.24% 2.48
...
467. abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile LU0476876247 +20.61% 15.93% 1.06