abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H
LU0941570995
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
| NAV13.05.2024 |
Zm.-0,0055 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,6925USD |
-0,02% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+55,00% |
16,57% |
3,09 |
| 2. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+47,64% |
14,33% |
3,06 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+53,92% |
16,53% |
3,03 |
| 4. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+46,45% |
14,33% |
2,98 |
| 5. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+46,97% |
14,72% |
2,93 |
| 6. |
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR |
|
IE00B95WDX70 |
+50,93% |
16,14% |
2,92 |
| 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 |
+45,21% |
14,32% |
2,89 |
| 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 |
+21,10% |
13,77% |
1,27 |
