abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0941570995 /
| NAV1/9/2025 | Chg.-0.1460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6630USD | -0.51% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +32.71% | 21.38% | 1.40 | |
| 2. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +29.99% | 20.07% | 1.36 | |
| 3. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +28.19% | 20.68% | 1.23 | |
| 4. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +30.97% | 21.05% | 1.34 | |
| 5. | SPARX Japan Fund Institutional | IE0067168280 | +27.24% | 20.67% | 1.18 | |
| 6. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +32.21% | 23.23% | 1.27 | |
| 7. | AXA IM Japan Equity M (H) Accumulation EUR | IE000H93HD32 | +27.52% | 20.86% | 1.19 | |
| 8. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B95WDX70 | +27.76% | 19.97% | 1.25 | |
| 9. | Man Japan CoreAlpha Equity I H USD | IE00B5646799 | +22.89% | 17.74% | 1.13 | |
| 10. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +31.15% | 22.82% | 1.24 | |
| ... | ||||||
| 800. | abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares | LU0941570995 | +7.96% | 17.74% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|