abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/ LU0946090205 /
NAV23/01/2025 | Chg.+0.1387 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.8935EUR | +0.64% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +25.41% | 21.35% | 1.06 | |
2. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +24.79% | 22.66% | 0.98 | |
3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +23.11% | 19.21% | 1.06 | |
4. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.68% | 20.48% | 1.03 | |
5. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +23.02% | 19.16% | 1.06 | |
6. | F.Japan Fd.W EUR | LU1065170026 | +20.21% | 18.40% | 0.95 | |
7. | Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR | LU0231791483 | +20.24% | 18.44% | 0.95 | |
8. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +24.20% | 22.60% | 0.95 | |
9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +26.40% | 23.12% | 1.03 | |
10. | SPARX Japan Fund Institutional | IE0067168280 | +22.75% | 20.48% | 0.98 | |
... | ||||||
339. | abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares | LU0946090205 | +12.95% | 21.86% | 0.47 |
Performance | Volatilité | Ratio de Sharpe |
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