NAV24/09/2024 Diferencia+2.4700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
927.7800EUR +0.27% paying dividend Equity Deka International 
     
Chart for DekaLux-Japan CF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +30.82% 21.73% 1.27
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +29.95% 21.48% 1.24
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +30.24% 22.89% 1.18
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +25.71% 20.45% 1.09
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +25.56% 20.55% 1.08
6. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +22.80% 19.27% 1.01
7. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +28.93% 21.46% 1.19
8. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +24.97% 20.55% 1.05
9. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +28.88% 21.49% 1.19
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +18.08% 15.49% 0.95
...
162. DekaLux-Japan CF LU0048313653 +9.78% 21.88% 0.29