GAM Multistock - Japan Equity EUR Bh Hedged
LU0915179062
GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV25.09.2024 |
Zm.+0,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 205,1900EUR |
+0,46% |
z reinwestycją |
Akcje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 489. |
GAM Multistock - Japan Equity EUR Bh Hedged |
|
LU0915179062 |
+14,98% |
22,97% |
0,50 |
