abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
NAV5/23/2024 | Chg.+0.0176 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3460GBP | +0.07% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +47.30% | 16.64% | 2.61 | |
2. | E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR | IE00B95WDX70 | +46.94% | 16.20% | 2.67 | |
3. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +46.25% | 16.60% | 2.56 | |
4. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged | IE00BW38TY14 | +42.84% | 14.89% | 2.62 | |
5. | E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H | IE00B991XL80 | +44.25% | 16.12% | 2.59 | |
6. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +42.36% | 14.88% | 2.59 | |
7. | JPM Japan Strategic Value X (acc) - USD (hedged) | LU1549374046 | +40.86% | 14.41% | 2.57 | |
8. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged | IE00BW38TX07 | +41.96% | 14.90% | 2.56 | |
9. | BGF Japan Flexible Equ.F.X2 EUR H | LU2004776857 | +43.88% | 15.70% | 2.55 | |
10. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged | IE00B703D649 | +41.72% | 14.89% | 2.55 |
Performance | Volatility | Sharpe ratio |
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