Стоимость чистых активов25.09.2024 Изменение+0.0352 Тип доходности Инвестиционная направленность Инвестиционная компания
20.9765CHF +0.17% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +30.99% 21.47% 1.29
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +30.01% 21.48% 1.24
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +29.97% 21.47% 1.24
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +30.70% 22.87% 1.20
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +28.98% 21.47% 1.19
...
867. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares LU0942972737 +7.89% 18.11% 0.25