abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile
LU0476876247
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| NAV16.07.2024 |
Zm.+56,8086 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44 090,8828JPY |
+0,13% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+47,07% |
14,02% |
3,12 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+46,57% |
14,01% |
3,08 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+51,64% |
15,82% |
3,05 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+46,18% |
14,03% |
3,05 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+45,88% |
14,01% |
3,03 |
| 6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+50,63% |
15,79% |
3,00 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+46,47% |
14,58% |
2,93 |
| 8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+44,28% |
14,03% |
2,92 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+45,89% |
14,61% |
2,91 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+44,03% |
14,03% |
2,90 |
| ... |
| 470. |
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile |
|
LU0476876247 |
+28,59% |
15,74% |
1,59 |
