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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
Стоимость чистых активов12.06.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
15.7200EUR -0.57% reinvestment Equity Capital Int. M. Co. ▶
     
Chart for Capital Group Japan Equity Fund (LUX) N EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40.86% 14.31% 2.59
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40.40% 14.29% 2.56
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.09% 14.55% 2.50
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45.33% 16.12% 2.58
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40.04% 14.32% 2.54
6. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44.09% 15.99% 2.53
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39.75% 14.30% 2.52
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37.44% 13.44% 2.51
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44.27% 16.09% 2.52
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +38.97% 14.55% 2.42
...
928. Capital Group Japan Equity Fund (LUX) N EUR LU1481186556 +1.95% 13.95% -0.13