abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares
LU0998644354
abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU0998644354 /
NAV 2025. 01. 08. Vált.-0,1363
Hozam típusa
Investment Focus
Alapkezelő
22,8107 EUR -0,59% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
219.
abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares LU0998644354
+22,51% 22,00%
0,90