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

2.014,80 JPY  +0,31 % (+6,20)
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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares

WKN A0MTAP | ISIN LU0278936439 |  Fonds
Factsheet
31.01.25
2.014,80 JPY  +0,31 % (+6,20)
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, 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 LU1309513098 F.Japan Fd.A USD-H1 H +28,76 % +21,48 % 1,22
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2 LU1030900838 JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) +27,82 % +23,08 % 1,09
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3 IE00BGHQ9Q14 E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD +25,15 % +19,95 % 1,13
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4 LU0927678507 JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) +26,81 % +23,08 % 1,05
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5 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +25,93 % +21,42 % 1,09
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897 LU0278936439 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares -0,04 % +17,38 % -0,15
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926 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -6,48 % +22,92 % -0,40
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927 IE00BBT38022 Nomura Fds.I.Japan High Conv.A USD -4,79 % +17,52 % -0,42
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928 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -6,84 % +22,74 % -0,42
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929 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -5,72 % +17,46 % -0,48
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930 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -7,68 % +22,74 % -0,45
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