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

Fonds
Стоимость чистых активов24.06.2024 Изменение+0.8200 Тип доходности Инвестиционная направленность Инвестиционная компания
203.8900EUR +0.40% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for Allianz Japan Equity - AT (H-EUR) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37.78% 14.21% 2.41
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36.02% 13.60% 2.39
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +37.32% 14.20% 2.38
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +37.00% 14.23% 2.36
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36.67% 14.21% 2.34
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +35.23% 14.22% 2.23
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +34.99% 14.22% 2.22
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +37.61% 15.44% 2.21
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +37.76% 15.55% 2.21
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +34.22% 14.22% 2.16
...
124. Allianz Japan Equity - AT (H-EUR) - EUR LU1143164405 +24.01% 13.22% 1.55