Стоимость чистых активов25.09.2024 Изменение+0.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
205.1900EUR +0.46% reinvestment Equity GAM (LU) 
     
Chart for GAM Multistock - Japan Equity EUR Bh Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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