abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
LU0231474593
abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
NAV 21.06.2024
Diff.-308,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
176.677,1563 JPY
-0,17%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+33,86%
13,58%
2,22
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+34,45%
14,33%
2,14
3.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+41,07%
16,15%
2,31
4.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+33,99%
14,32%
2,11
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+33,68%
14,35%
2,09
6.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+40,14%
16,12%
2,26
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+33,35%
14,33%
2,07
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+35,87%
14,67%
2,19
9.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+34,78%
14,67%
2,12
10.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+31,93%
14,35%
1,97
...
475.
abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile
LU0231474593
+16,34%
15,93%
0,79