NAV2024. 06. 05. Vált.-0,1700 Hozam típusa Investment Focus Alapkezelő
16,2300GBP -1,04% Újrabefektetés Részvény Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Z GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +39,17% 13,56% 2,61
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +40,07% 14,66% 2,48
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46,14% 16,43% 2,58
4. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +38,96% 14,65% 2,40
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +42,56% 16,20% 2,40
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45,09% 16,39% 2,52
7. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +37,78% 14,65% 2,32
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +40,54% 15,59% 2,36
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39,73% 14,66% 2,46
10. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +40,70% 15,70% 2,35
...
896. Capital Group Japan Equity Fund (LUX) Z GBP LU0817826521 +2,85% 14,36% -0,06