AGIF-Allianz Japan Equity WT JPY
LU2098361814
AGIF-Allianz Japan Equity WT JPY/ LU2098361814 /
NAV 2024. 05. 16.
Vált.+342,5938
Hozam típusa
Investment Focus
Alapkezelő
355 767,4063 JPY
+0,10%
Újrabefektetés
Részvény
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+52,57%
16,62%
2,93
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+46,17%
14,89%
2,84
3.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+45,69%
14,88%
2,81
4.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+51,50%
16,58%
2,88
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+45,28%
14,90%
2,78
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+45,03%
14,89%
2,77
7.
JPM Japan Strategic Value X (acc) - USD (hedged)
LU1549374046
+43,35%
14,38%
2,75
8.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+43,41%
14,90%
2,66
9.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+43,16%
14,73%
2,67
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+43,14%
14,90%
2,64
...
218.
AGIF-Allianz Japan Equity WT JPY
LU2098361814
+28,84%
13,50%
1,85