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 2024. 06. 14.
Vált.+0,3105
Hozam típusa
Investment Focus
Alapkezelő
22,6045 EUR
+1,39%
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.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+34,93%
13,54%
2,30
2.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+40,02%
16,05%
2,26
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+35,98%
14,33%
2,25
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+36,31%
14,57%
2,24
5.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+36,36%
14,66%
2,23
6.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,55%
14,32%
2,22
7.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+39,46%
16,20%
2,21
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,21%
14,34%
2,20
9.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
+38,55%
15,96%
2,18
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+34,92%
14,33%
2,18
...
439.
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile
LU0998665607
+15,78%
13,64%
0,88