abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV24/05/2024 Diferencia-0.1314 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.3369EUR -0.80% paying dividend Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45.83% 14.79% 2.84
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42.98% 14.70% 2.66
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +43.12% 14.79% 2.66
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +42.74% 14.70% 2.65
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +41.70% 14.70% 2.58
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.17% 14.01% 2.24
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30.40% 12.19% 2.18
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37.06% 15.42% 2.16
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32.41% 13.44% 2.13
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +34.86% 15.44% 2.01
...
57. abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H LU1523234927 +27.29% 15.77% 1.49