abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile
LU0476876759
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476876759 /
NAV 2024. 05. 10. Vált.+0,1346
Hozam típusa
Investment Focus
Alapkezelő
20,0475 EUR +0,68% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+51,10% 14,92%
3,17
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+50,58% 14,90%
3,14
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+50,22% 14,92%
3,11
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+49,90% 14,91%
3,09
5.
JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046
+47,64% 14,33%
3,06
6.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+53,05% 16,43%
3,00
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+48,26% 14,92%
2,98
8.
JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867
+46,45% 14,33%
2,98
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+47,98% 14,92%
2,96
10.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+51,98% 16,39%
2,94
...
323.
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile LU0476876759
+32,57% 16,09%
1,79
