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

Fonds
NAV15/11/2024 Chg.+7.5801 Type of yield Investment Focus Investment company
17,885.5195JPY +0.04% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 21.64% 1.44
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +32.11% 20.63% 1.41
3. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33.16% 21.64% 1.39
4. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +31.71% 20.63% 1.39
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +31.65% 20.65% 1.39
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +31.57% 20.88% 1.37
7. SPARX Japan Fund Institutional IE0067168280 +31.11% 20.63% 1.36
8. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +31.01% 20.64% 1.36
9. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +31.20% 20.81% 1.35
10. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +31.14% 20.77% 1.35
...
470. abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Shares LU1488356244 +17.09% 21.93% 0.64