NAV2024. 06. 13. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
18,6100USD -1,17% Osztalékfizetés Részvény Capital Int. M. Co. 
     
Chart for Capital Group J.Eq.(LUX)Zd USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +37,61% 14,66% 2,31
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +37,38% 14,66% 2,30
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35,67% 14,33% 2,23
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +36,38% 14,66% 2,23
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29,57% 12,24% 2,11
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33,14% 14,34% 2,05
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27,35% 12,23% 1,93
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +30,11% 13,98% 1,89
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24,06% 11,31% 1,80
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25,51% 12,22% 1,78
...
182. Capital Group J.Eq.(LUX)Zd USD LU0817827339 +2,72% 15,04% -0,07