White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
LU0496466821
White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/ LU0496466821 /
| NAV24.05.2024 |
Zm.-3,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 809,0000JPY |
-0,08% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+51,85% |
16,65% |
2,92 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+46,19% |
14,79% |
2,87 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+45,70% |
14,78% |
2,83 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+50,77% |
16,61% |
2,86 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+45,30% |
14,80% |
2,80 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+45,04% |
14,78% |
2,79 |
| 7. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+46,98% |
15,72% |
2,78 |
| 8. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+47,07% |
15,81% |
2,77 |
| 9. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+41,46% |
13,78% |
2,76 |
| 10. |
BGF Japan Flexible Equ.F.D2 EUR H |
|
LU0827883793 |
+45,53% |
15,73% |
2,68 |
| ... |
| 89. |
White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) |
|
LU0496466821 |
+33,98% |
14,01% |
2,15 |
