AXA IM Japan Small Cap Equity B Accumulation EUR/  IE0031069721  /

Fonds
NAV12/6/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
17.2800EUR -0.06% reinvestment Equity AXA IM Paris 
     
Chart for AXA IM Japan Small Cap Equity B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.59% 20.61% 1.65
2. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +29.69% 20.82% 1.29
3. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +29.55% 20.85% 1.28
4. SPARX Japan Fund Institutional IE0067168280 +35.57% 20.61% 1.60
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +28.95% 20.83% 1.25
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +29.13% 21.00% 1.25
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +29.04% 20.97% 1.25
8. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +28.69% 20.84% 1.24
9. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +29.05% 20.99% 1.25
10. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.34% 21.05% 1.40
...
955. AXA IM Japan Small Cap Equity B Accumulation EUR IE0031069721 +6.14% 17.82% 0.18