abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile
LU0476876247
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
NAV 2024. 06. 28. Vált.+148,3828
Hozam típusa
Investment Focus
Alapkezelő
42 521,9570 JPY +0,35% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+48,02% 16,12%
2,75
2.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+47,09% 16,09%
2,69
3.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+40,38% 14,69%
2,50
4.
Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52
+40,47% 14,73%
2,49
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+39,03% 14,23%
2,48
6.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+38,58% 14,21%
2,45
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+38,24% 14,24%
2,42
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867
+39,26% 14,68%
2,42
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+37,91% 14,22%
2,40
10.
Morgan Stanley Investment Funds Japanese Equity Fund Z LU0512094433
+41,92% 16,12%
2,37
...
499.
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile LU0476876247
+20,61% 15,93%
1,06
