Стоимость чистых активов20.09.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
21.3000EUR +0.90% reinvestment Equity Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Zh-EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +28.15% 18.31% 1.35
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +27.19% 18.29% 1.30
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.26% 21.14% 1.23
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +28.94% 22.87% 1.11
6. SPARX Japan Fund Institutional E IE00BF29SZ08 +28.09% 20.16% 1.23
7. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +26.95% 21.49% 1.09
8. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +25.71% 20.54% 1.08
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +25.62% 20.55% 1.08
10. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +23.82% 18.99% 1.07
...
234. Capital Group Japan Equity Fund (LUX) Zh-EUR LU0939055801 +14.95% 17.97% 0.64