Стоимость чистых активов28.05.2024 Изменение+0.1123 Тип доходности Инвестиционная направленность Инвестиционная компания
22.5528EUR +0.50% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.19% 16.62% 2.93
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +45.16% 14.48% 2.87
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.10% 16.58% 2.87
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.58% 14.79% 2.84
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.11% 14.78% 2.81
6. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +44.00% 14.47% 2.79
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44.76% 14.80% 2.79
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +47.10% 15.69% 2.78
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.62% 13.76% 2.77
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +44.45% 14.79% 2.77
...
429. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile LU0998665607 +21.69% 13.61% 1.32