F.Japan Fd.A USD-H1 H
LU1309513098
F.Japan Fd.A USD-H1 H/ LU1309513098 /
NAV19.09.2024 |
Zm.+0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,2400USD |
+2,72% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+26,93% |
18,41% |
1,28 |
3. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+25,84% |
20,17% |
1,11 |
4. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+25,91% |
18,38% |
1,22 |
5. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+28,96% |
21,20% |
1,20 |
6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+24,91% |
20,17% |
1,06 |
7. |
JPMorgan Funds - Japan Equity Fund X (acc) - USD |
|
LU0143810231 |
+26,95% |
21,49% |
1,09 |
8. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+28,94% |
22,87% |
1,11 |
9. |
Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) |
|
LU2226974256 |
+22,50% |
18,97% |
1,00 |
10. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871216 |
+23,69% |
20,50% |
0,99 |
... |
46. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+20,03% |
19,41% |
0,85 |