abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile
LU0998665607
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998665607 /
NAV 18.06.2024
Diff.+0,0405
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,2959 EUR
+0,18%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+35,98%
14,38%
2,25
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,51%
14,37%
2,22
3.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+34,73%
13,62%
2,29
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,20%
14,40%
2,20
5.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+39,37%
16,22%
2,21
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+34,89%
14,38%
2,18
7.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+38,45%
16,19%
2,15
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+34,64%
14,69%
2,11
9.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+33,42%
14,39%
2,07
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+33,19%
14,39%
2,06
...
513.
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile
LU0998665607
+12,72%
13,70%
0,66