abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile
LU0942972737
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0942972737 /
NAV 2024. 06. 21.
Vált.+0,0298
Hozam típusa
Investment Focus
Alapkezelő
21,2433 CHF
+0,14%
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.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+38,43%
16,16%
2,15
2.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+37,55%
16,13%
2,10
3.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+33,86%
13,58%
2,22
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+35,14%
14,66%
2,15
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+34,45%
14,33%
2,14
6.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+35,20%
14,73%
2,14
7.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+34,07%
14,65%
2,07
8.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+33,99%
14,32%
2,11
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+33,68%
14,35%
2,09
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+33,35%
14,33%
2,07
...
626.
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile
LU0942972737
+9,78%
13,66%
0,44