GAM Multistock - Japan Equity JPY B
LU0044849320
GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV 2024. 06. 24. Vált.+55,0000
Hozam típusa
Investment Focus
Alapkezelő
29 750,0000 JPY +0,19% Újrabefektetés
Részvény
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+37,78% 14,21%
2,41
2.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+36,02% 13,60%
2,39
3.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+37,32% 14,20%
2,38
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+37,00% 14,23%
2,36
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+36,67% 14,21%
2,34
6.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+35,23% 14,22%
2,23
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+34,99% 14,22%
2,22
8.
BGF Japan Flexible Equ.F.X2 EUR H LU2004776857
+37,61% 15,44%
2,21
9.
BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577
+37,76% 15,55%
2,21
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620
+34,22% 14,22%
2,16
...
720.
GAM Multistock - Japan Equity JPY B LU0044849320
+9,54% 15,84%
0,37
