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CAP Japan Equity Fund A JPY/  LI0210408212  /

Fonds
NAV2024-09-25 Chg.-130.0000 Type of yield Investment Focus Investment company
27,623.0000JPY -0.47% reinvestment Equity IFM Indep. Fund M. ▶
     
Chart for CAP Japan Equity Fund A JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.48% 18.49% 1.57
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +29.78% 21.45% 1.23
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.46% 18.48% 1.52
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +30.73% 22.84% 1.20
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +28.79% 21.46% 1.18
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +28.76% 21.46% 1.18
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.65% 21.27% 1.42
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +29.68% 22.84% 1.15
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +27.75% 21.45% 1.13
...
405. CAP Japan Equity Fund A JPY LI0210408212 +14.38% 20.18% 0.54