abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares
LU1418811086
abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares/ LU1418811086 /
| NAV08.01.2025 |
Zm.-0,1244 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,7414USD |
-0,60% |
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 |
+32,29% |
20,64% |
1,44 |
| 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 |
+34,79% |
22,81% |
1,41 |
| 5. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+32,33% |
21,42% |
1,39 |
| 6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+31,30% |
20,64% |
1,39 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+34,08% |
22,74% |
1,38 |
| 8. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+34,61% |
23,27% |
1,38 |
| 9. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+32,05% |
21,61% |
1,36 |
| 10. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+33,54% |
23,27% |
1,33 |
| ... |
| 240. |
abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares |
|
LU1418811086 |
+21,79% |
22,06% |
0,86 |