Стоимость чистых активов19.06.2024 Изменение+6.1201 Тип доходности Инвестиционная направленность Инвестиционная компания
2,677.7600JPY +0.23% reinvestment Equity AXA IM Paris 
     
Chart for AXA IM Japan Small Cap Equity A Accumulation JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +35.13% 13.59% 2.31
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36.23% 14.35% 2.27
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +40.19% 16.20% 2.25
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.76% 14.34% 2.23
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.45% 14.37% 2.21
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +39.26% 16.16% 2.20
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35.13% 14.35% 2.19
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.47% 14.67% 2.16
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.39% 14.67% 2.09
10. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33.67% 14.37% 2.09
...
947. AXA IM Japan Small Cap Equity A Accumulation JPY IE0008366696 +0.03% 15.04% -0.24