NAV2024. 06. 11. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
16,1700GBP -0,80% Újrabefektetés Részvény Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Z GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +44,69% 16,15% 2,54
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40,43% 14,33% 2,57
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40,81% 14,57% 2,55
4. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44,22% 16,02% 2,54
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +43,69% 16,12% 2,49
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +39,97% 14,32% 2,54
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +39,60% 14,34% 2,51
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39,33% 14,33% 2,49
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39,69% 14,56% 2,48
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +42,68% 15,94% 2,46
...
926. Capital Group Japan Equity Fund (LUX) Z GBP LU0817826521 +1,95% 14,17% -0,13