DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV10/05/2024 Diferencia+0.1089 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.2187EUR +0.68% 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 +50.69% 14.91% 3.14
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +47.94% 14.92% 2.96
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +47.26% 14.76% 2.94
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +47.01% 14.76% 2.93
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +45.96% 14.76% 2.86
6. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +36.65% 12.12% 2.71
7. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +38.47% 13.46% 2.58
8. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +34.33% 12.12% 2.52
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +41.34% 15.41% 2.43
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +37.14% 14.03% 2.38
...
43. abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H LU1523234927 +32.56% 15.90% 1.81