Стоимость чистых активов24.06.2024 Изменение+0.1073 Тип доходности Инвестиционная направленность Инвестиционная компания
24.3412GBP +0.44% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +36.02% 13.60% 2.39
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 +37.78% 14.21% 2.41
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +34.19% 14.70% 2.07
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 +37.32% 14.20% 2.38
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +37.00% 14.23% 2.36
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36.67% 14.21% 2.34
...
988. abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares LU0837978781 +1.52% 14.36% -0.15