abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile
LU1488356244
abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/ LU1488356244 /
NAV10.07.2024 |
Zm.+167,6191 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19 464,6289JPY |
+0,87% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
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Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |