abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares
LU0476876676
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares/ LU0476876676 /
| NAV09.01.2025 |
Zm.-0,2385 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,5868EUR |
-1,20% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+33,68% |
21,02% |
1,47 |
| 2. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+30,56% |
20,65% |
1,34 |
| 3. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD |
|
IE00BGHQ9Q14 |
+31,12% |
20,09% |
1,42 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+33,36% |
22,79% |
1,34 |
| 5. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+32,71% |
21,38% |
1,40 |
| 6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+29,57% |
20,65% |
1,30 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+32,68% |
22,73% |
1,32 |
| 8. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+33,78% |
23,24% |
1,34 |
| 9. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+31,19% |
21,59% |
1,32 |
| 10. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+32,71% |
23,24% |
1,29 |
| ... |
| 267. |
abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares |
|
LU0476876676 |
+17,80% |
22,00% |
0,83 |