abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/  LU0498185056  /

Fonds
NAV2024-09-24 Chg.+0.0129 Type of yield Investment Focus Investment company
12.4233EUR +0.10% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +28.15% 18.31% 1.35
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +27.19% 18.29% 1.30
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +28.09% 20.16% 1.23
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.26% 21.14% 1.23
6. SPARX Japan Fund Institutional IE0067168280 +27.14% 20.16% 1.18
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +28.73% 22.27% 1.14
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +22.61% 16.93% 1.14
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +28.07% 22.18% 1.11
10. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
...
540. abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares LU0498185056 +12.04% 20.02% 0.43