abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares/  LU1418811086  /

Fonds
NAV10/07/2024 Chg.+0.1924 Type of yield Investment Focus Investment company
21.9366USD +0.88% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +48.02% 14.07% 3.15
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47.54% 14.06% 3.12
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47.15% 14.08% 3.09
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.84% 15.92% 2.97
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.82% 14.07% 3.07
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.89% 15.89% 2.92
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +45.23% 14.08% 2.95
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.98% 14.08% 2.93
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +45.58% 14.51% 2.90
10. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46.63% 15.20% 2.82
...
215. abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares LU1418811086 +36.18% 15.75% 2.06