Capital Group Japan Equity Fund (LUX) Zh-EUR
LU0939055801
Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
NAV14.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,8200EUR |
+0,09% |
z reinwestycją |
Akcje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+34,93% |
13,54% |
2,30 |
2. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+40,02% |
16,05% |
2,26 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+35,98% |
14,33% |
2,25 |
4. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+36,31% |
14,57% |
2,24 |
5. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+36,36% |
14,66% |
2,23 |
6. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+35,55% |
14,32% |
2,22 |
7. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+39,46% |
16,20% |
2,21 |
8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+35,21% |
14,34% |
2,20 |
9. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR |
|
IE00B991XL80 |
+38,55% |
15,96% |
2,18 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+34,92% |
14,33% |
2,18 |
... |
326. |
Capital Group Japan Equity Fund (LUX) Zh-EUR |
|
LU0939055801 |
+18,78% |
13,62% |
1,11 |