NAV26/09/2024 Chg.+5.6200 Type de rendement Focus sur l'investissement Société de fonds
206.1700EUR +2.80% reinvestment Equity Allianz Gl.Investors 
     
Chart for Allianz Japan Equity - AT (H-EUR) - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.48% 18.49% 1.57
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.46% 18.48% 1.52
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.65% 21.27% 1.42
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +31.80% 20.33% 1.40
5. SPARX Japan Fund Institutional IE0067168280 +30.81% 20.33% 1.35
6. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +32.67% 21.81% 1.34
7. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.15% 16.99% 1.34
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
9. PineBridge Japan Equity Fund Unit Class A Accumulating USD IE00B0VPN609 +25.12% 16.99% 1.28
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +28.07% 19.46% 1.27
...
309. Allianz Japan Equity - AT (H-EUR) - EUR LU1143164405 +19.10% 22.29% 0.70