abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares
LU0278933410
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares/ LU0278933410 /
NAV 2025. 01. 24.
Vált.-0,0333
Hozam típusa
Investment Focus
Alapkezelő
10,2816 GBP
-0,32%
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.
F.Japan Fd.A USD-H1 H
LU1309513098
+26,47%
21,34%
1,12
2.
BNPP F.Japan Small Cap IH USD
LU1104111627
+23,70%
19,16%
1,10
3.
BNPP F.Japan Small Cap Pr.USD H
LU1596578929
+23,59%
19,11%
1,09
4.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+27,96%
23,12%
1,09
5.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+23,33%
20,48%
1,01
6.
BNPP F.Japan Small Cap C.USD H
LU0950372671
+22,25%
19,14%
1,02
7.
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged)
LU0927678507
+26,93%
23,12%
1,05
8.
SPARX Japan Fund Institutional
IE0067168280
+22,41%
20,48%
0,96
9.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+23,09%
20,92%
0,98
10.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+24,79%
22,66%
0,98
...
1037.
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares
LU0278933410
-3,28%
16,71%
-0,36