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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares

10,54 GBP  +0,40 % (+0,04)
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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares

WKN A0MPGG | ISIN LU0278933410 |  Fonds
Factsheet
04.10.24
10,54 GBP  +0,40 % (+0,04)
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I AInc JPY Shares (ausschüttend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1220257130 Matthews Asia Funds - Japan Fund I-Accumulation USD +36,86 % +18,62 % 1,81
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2 LU1220257304 Matthews Asia Funds - Japan Fund A-Accumulation USD +35,75 % +18,60 % 1,75
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3 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +40,24 % +21,46 % 1,72
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4 IE00BW38TY14 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged +36,20 % +19,62 % 1,68
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5 IE00B4S5JV84 Nomura Japan Strategic Value Fd.I USD H +35,83 % +19,60 % 1,66
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893 LU0278933410 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares +7,36 % +17,07 % 0,24
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920 LU0306285197 UBAM - Angel Japan Small Cap Equity IPC JPY +2,94 % +24,57 % -0,01
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921 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY +2,91 % +24,57 % -0,01
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922 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY +2,23 % +24,57 % -0,04
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923 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -0,14 % +18,11 % -0,19
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924 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY +1,31 % +24,57 % -0,08
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