GAM Multistock - Japan Equity JPY B
LU0044849320
GAM Multistock - Japan Equity JPY B/ LU0044849320 /
| NAV26.09.2024 |
Zm.+748,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30 096,0000JPY |
+2,55% |
z reinwestycją |
Akcje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
