abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/ LU1254609925 /
| Стоимость чистых активов09.01.2025 | Изменение-0.1963 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0173JPY | -1.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +30.56% | 20.65% | 1.34 | |
| 4. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +30.97% | 21.05% | 1.34 | |
| 5. | SPARX Japan Fund Institutional | IE0067168280 | +29.57% | 20.65% | 1.30 | |
| 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 | +28.88% | 20.87% | 1.25 | |
| 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 | +24.86% | 17.69% | 1.25 | |
| 10. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +31.15% | 22.82% | 1.24 | |
| ... | ||||||
| 607. | abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares | LU1254609925 | +13.59% | 21.91% | 0.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|