NAV24/06/2024 Diferencia+0.1664 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
34.6852JPY +0.48% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37.78% 14.21% 2.41
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36.02% 13.60% 2.39
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +37.32% 14.20% 2.38
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +37.00% 14.23% 2.36
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36.67% 14.21% 2.34
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +35.23% 14.22% 2.23
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +34.99% 14.22% 2.22
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +37.61% 15.44% 2.21
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +37.76% 15.55% 2.21
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +34.22% 14.22% 2.16
...
410. abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 +19.59% 15.96% 1.00