DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/  LU0941570995  /

Fonds
NAV5/13/2024 Chg.-0.0055 Type of yield Investment Focus Investment company
28.6925USD -0.02% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47.08% 14.96% 2.91
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +46.59% 14.95% 2.88
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46.20% 14.97% 2.85
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45.93% 14.96% 2.84
5. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +47.64% 14.33% 3.06
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +55.00% 16.57% 3.09
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +44.34% 14.97% 2.73
8. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +46.45% 14.33% 2.98
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.07% 14.96% 2.71
10. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +53.92% 16.53% 3.03
...
454. abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H LU0941570995 +21.10% 13.77% 1.27