NAV26/09/2024 Diferencia+748.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30,096.0000JPY +2.55% reinvestment Equity GAM (LU) 
     
Chart for GAM Multistock - Japan Equity JPY B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.48% 18.49% 1.57
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 +31.46% 18.48% 1.52
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 +33.65% 21.27% 1.42
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
...
749. GAM Multistock - Japan Equity JPY B LU0044849320 +15.23% 22.88% 0.52