ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares/  LU0476876676  /

Fonds
Стоимость чистых активов08.01.2025 Изменение-0.1191 Тип доходности Инвестиционная направленность Инвестиционная компания
19.8253EUR -0.60% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +21.06% 22.00% 0.83