abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares
LU0476876320
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares/ LU0476876320 /
| NAV26.09.2024 |
Zm.+11,2376 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 415,5297CHF |
+2,78% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+32,48% |
18,49% |
1,57 |
| 2. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+31,46% |
18,48% |
1,52 |
| 3. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+33,65% |
21,27% |
1,42 |
| 4. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+31,80% |
20,33% |
1,40 |
| 5. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+30,81% |
20,33% |
1,35 |
| 6. |
Manulife Global Fund - Japan Equity Fund AA |
|
LU2089985100 |
+32,67% |
21,81% |
1,34 |
| 7. |
PineBridge Japan Equity Fund Unit Class Y Accumulating USD |
|
IE00B0VPN716 |
+26,15% |
16,99% |
1,34 |
| 8. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
| 9. |
PineBridge Japan Equity Fund Unit Class A Accumulating USD |
|
IE00B0VPN609 |
+25,12% |
16,99% |
1,28 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+28,07% |
19,46% |
1,27 |
| ... |
| 391. |
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares |
|
LU0476876320 |
+17,90% |
22,34% |
0,65 |
