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abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/  LU1488356244  /

Fonds
NAV10/07/2024 Chg.+167.6191 Type of yield Investment Focus Investment company
19,464.6289JPY +0.87% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile
  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. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.82% 14.07% 3.07
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.84% 15.92% 2.97
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +45.23% 14.08% 2.95
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.98% 14.08% 2.93
8. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.89% 15.89% 2.92
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +45.58% 14.51% 2.90
10. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +48.26% 15.38% 2.90
...
362. abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile LU1488356244 +32.32% 15.75% 1.82