NAV2024. 06. 24. Vált.+0,1664 Hozam típusa Investment Focus Alapkezelő
34,6852JPY +0,48% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38,43% 16,16% 2,15
2. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37,55% 16,13% 2,10
3. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36,02% 13,60% 2,39
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35,14% 14,66% 2,15
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37,78% 14,21% 2,41
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +34,19% 14,70% 2,07
7. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34,07% 14,65% 2,07
8. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +37,32% 14,32% 2,11
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +37,00% 14,35% 2,09
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36,67% 14,33% 2,07
...
478. abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 +19,59% 15,96% 1,00