abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Anteile
LU0011963674
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Anteile/ LU0011963674 /
| NAV11.06.2024 |
Zm.-0,0792 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 767,4003JPY |
-0,01% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+45,43% |
16,17% |
2,60 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+40,43% |
14,33% |
2,57 |
| 3. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+40,75% |
14,59% |
2,55 |
| 4. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+44,22% |
16,02% |
2,54 |
| 5. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+44,42% |
16,13% |
2,54 |
| 6. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+39,97% |
14,32% |
2,54 |
| 7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+39,60% |
14,34% |
2,51 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+39,33% |
14,33% |
2,49 |
| 9. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+39,64% |
14,59% |
2,48 |
| 10. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR |
|
IE00B991XL80 |
+42,68% |
15,94% |
2,46 |
| ... |
| 460. |
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Anteile |
|
LU0011963674 |
+20,13% |
15,90% |
1,03 |
