F.Japan Fd.A USD-H1 H/ LU1309513098 /
NAV18/09/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.7300USD | -0.43% | reinvestment | Equity | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR | LU1525504053 | +30.69% | 21.07% | 1.29 | |
2. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +24.89% | 18.40% | 1.16 | |
3. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +23.85% | 18.38% | 1.11 | |
4. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +26.03% | 21.16% | 1.07 | |
5. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +25.23% | 21.46% | 1.01 | |
6. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +26.46% | 22.82% | 1.01 | |
7. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.40% | 20.11% | 0.99 | |
8. | JPMorgan Funds - Japan Equity Fund I (acc) - USD | LU0248056110 | +24.26% | 21.47% | 0.97 | |
9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD | LU0129464904 | +24.25% | 21.47% | 0.97 | |
10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +25.45% | 22.82% | 0.96 | |
... | ||||||
83. | F.Japan Fd.A USD-H1 H | LU1309513098 | +16.84% | 19.27% | 0.70 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|