abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/ LU1254609925 /
NAV05/06/2024 | Chg.-0.2641 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1415JPY | -1.61% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) | LU1654338661 | +39.17% | 13.56% | 2.61 | |
2. | JPM Japan Strategic Value X (acc) - USD (hedged) | LU1549374046 | +40.07% | 14.66% | 2.48 | |
3. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +46.14% | 16.43% | 2.58 | |
4. | JPM Japan Strategic Value C (acc) - USD (hedged) | LU0329205867 | +38.96% | 14.65% | 2.40 | |
5. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B95WDX70 | +45.23% | 16.11% | 2.59 | |
6. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +45.09% | 16.39% | 2.52 | |
7. | JPM Japan Strategic Value A (acc) - USD (hedged) | LU0329204464 | +37.78% | 14.65% | 2.32 | |
8. | BGF Japan Flexible Equ.F.X2 EUR H | LU2004776857 | +40.54% | 15.59% | 2.36 | |
9. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged | IE00BW38TY14 | +39.73% | 14.66% | 2.46 | |
10. | BGF Japan Flexible Equity Fund Hedged A2 USD | LU0940328577 | +40.70% | 15.70% | 2.35 |
Performance | Volatility | Sharpe ratio |
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