AGIF-Allianz Japan Equity WT JPY
LU2098361814
AGIF-Allianz Japan Equity WT JPY/ LU2098361814 /
NAV 2024. 06. 05.
Vált.-3589,5938
Hozam típusa
Investment Focus
Alapkezelő
358 579,8750 JPY
-0,99%
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.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+39,17%
13,56%
2,61
2.
JPM Japan Strategic Value X (acc) - USD (hedged)
LU1549374046
+40,07%
14,66%
2,48
3.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+46,14%
16,43%
2,58
4.
JPM Japan Strategic Value C (acc) - USD (hedged)
LU0329205867
+38,96%
14,65%
2,40
5.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+45,23%
16,11%
2,59
6.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+45,09%
16,39%
2,52
7.
JPM Japan Strategic Value A (acc) - USD (hedged)
LU0329204464
+37,78%
14,65%
2,32
8.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+40,54%
15,59%
2,36
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+39,73%
14,66%
2,46
10.
BGF Japan Flexible Equity Fund Hedged A2 USD
LU0940328577
+40,70%
15,70%
2,35
...
290.
AGIF-Allianz Japan Equity WT JPY
LU2098361814
+23,84%
13,42%
1,49