abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/ LU2500674531 /
NAV1/24/2025 | Chg.-0.0874 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7001EUR | -0.74% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +26.47% | 21.34% | 1.12 | |
2. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +23.70% | 19.16% | 1.10 | |
3. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +23.59% | 19.11% | 1.09 | |
4. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +27.96% | 23.12% | 1.09 | |
5. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +26.93% | 23.12% | 1.05 | |
6. | JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) | LU1857118977 | +26.33% | 23.00% | 1.03 | |
7. | F.Japan Fd.W EUR | LU1065170026 | +21.48% | 18.38% | 1.02 | |
8. | Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR | LU0231791483 | +21.52% | 18.43% | 1.02 | |
9. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +22.25% | 19.14% | 1.02 | |
10. | JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) | LU1668656116 | +26.11% | 23.00% | 1.02 | |
... | ||||||
680. | abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares | LU2500674531 | +8.35% | 20.15% | 0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|