abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Anteile
LU0231457234
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Anteile/ LU0231457234 /
NAV24.05.2024 |
Zm.-0,0360 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,7668GBP |
-0,95% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+46,19% |
14,79% |
2,87 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+45,70% |
14,78% |
2,83 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+45,30% |
14,80% |
2,80 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+50,20% |
16,63% |
2,79 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+45,04% |
14,78% |
2,79 |
6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+49,11% |
16,59% |
2,73 |
7. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+46,07% |
15,77% |
2,68 |
8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+43,44% |
14,80% |
2,68 |
9. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+45,77% |
15,71% |
2,67 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+43,17% |
14,79% |
2,66 |
... |
877. |
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Anteile |
|
LU0231457234 |
+5,39% |
15,83% |
0,10 |