GAM Japan Eq.JPY J1/ LU1696674974 /
NAV2024-09-25 | Chg.+72.0000 | Type of yield | Investment Focus | Investment company |
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16,094.9004JPY | +0.45% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +27.69% | 18.28% | 1.33 | |
2. | Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR | LU1525504053 | +30.69% | 21.07% | 1.29 | |
3. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +29.78% | 21.45% | 1.23 | |
4. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +26.69% | 18.26% | 1.27 | |
5. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +30.73% | 22.84% | 1.20 | |
6. | JPMorgan Funds - Japan Equity Fund I (acc) - USD | LU0248056110 | +28.79% | 21.46% | 1.18 | |
7. | JPMorgan Funds - Japan Equity Fund C (acc) - USD | LU0129464904 | +28.76% | 21.46% | 1.18 | |
8. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +29.06% | 21.10% | 1.21 | |
9. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +29.68% | 22.84% | 1.15 | |
10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD | LU0210527361 | +27.75% | 21.45% | 1.13 | |
... | ||||||
664. | GAM Japan Eq.JPY J1 | LU1696674974 | +12.46% | 22.75% | 0.40 |
Performance | Volatility | Sharpe ratio |
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