abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares
LU0941570995
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0941570995 /
| NAV09.01.2025 |
Zm.-0,1460 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,6630USD |
-0,51% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |