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Allianz Japan Equity - AT (H-EUR) - EUR/  LU1143164405  /

Fonds
NAV6/25/2024 Chg.+3.6000 Type of yield Investment Focus Investment company
207.4900EUR +1.77% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for Allianz Japan Equity - AT (H-EUR) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.25% 14.22% 2.51
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36.98% 13.58% 2.46
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +38.78% 14.20% 2.48
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +38.45% 14.23% 2.45
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +38.12% 14.21% 2.43
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +36.69% 14.22% 2.23
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +36.45% 14.22% 2.22
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +39.73% 15.44% 2.21
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +39.88% 15.55% 2.21
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +35.67% 14.22% 2.16
...
124. Allianz Japan Equity - AT (H-EUR) - EUR LU1143164405 +26.20% 13.30% 1.70