abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
NAV2024-04-26 | Chg.+0.1547 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9573EUR | +0.98% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +55.21% | 14.90% | 3.44 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +52.28% | 14.90% | 3.25 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +50.04% | 14.72% | 3.14 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +49.75% | 14.73% | 3.11 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +48.71% | 14.72% | 3.04 | |
6. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +39.97% | 12.20% | 2.96 | |
7. | Polar Capital Funds Japan Value R EUR H | IE00B7G7VV19 | +37.58% | 12.19% | 2.77 | |
8. | AB FCP I Japan Str.Value Pf.AD ZAR H | LU1035778700 | +38.88% | 13.32% | 2.63 | |
9. | Polar Capital Funds Japan Value S CHF H | IE00BKPWG137 | +35.64% | 12.18% | 2.61 | |
10. | PrivilEdge Alpha Japan Syst. MD EUR H | LU2191966956 | +37.75% | 13.82% | 2.45 | |
... | ||||||
37. | abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H | LU1523234927 | +35.28% | 15.83% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|