NAV2024. 05. 14. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
28,5725USD -0,42% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50,91% 16,66% 2,85
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +44,04% 14,42% 2,81
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49,88% 16,62% 2,79
4. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42,91% 14,41% 2,73
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +43,87% 14,77% 2,73
6. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +47,18% 16,23% 2,69
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47,08% 14,96% 2,91
8. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +41,70% 14,41% 2,65
9. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +46,59% 14,95% 2,88
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46,20% 14,97% 2,85
...
474. abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H LU0941570995 +20,59% 13,75% 1,22