RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/  LU0941570995  /

Fonds
NAV2025. 01. 09. Vált.-0,1460 Hozam típusa Investment Focus Alapkezelő
28,6630USD -0,51% Újrabefektetés Részvény abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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