NAV19/09/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
16.9500EUR +0.41% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Bd EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25.20% 21.69% 1.00
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25.94% 21.50% 1.05
3. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +21.98% 19.20% 0.96
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +22.97% 20.54% 0.95
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +27.40% 22.90% 1.05
6. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +22.82% 20.65% 0.94
7. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +21.25% 19.17% 0.93
8. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24.96% 21.48% 1.00
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +17.73% 15.51% 0.92
10. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +24.89% 21.51% 1.00
...
147. Capital Group Japan Equity Fund (LUX) Bd EUR LU0235151304 +7.36% 16.82% 0.23