NAV2024. 05. 16. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
87,7200EUR -0,06% Újrabefektetés Részvény Janus Henderson Inv. 
     
Chart for J.Henderson H.Jap.S.Comp.F.I2 H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50,49% 16,63% 2,81
2. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49,41% 16,59% 2,75
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46,17% 14,89% 2,84
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45,69% 14,88% 2,81
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45,28% 14,90% 2,78
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45,03% 14,89% 2,77
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42,45% 14,37% 2,69
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46,95% 15,73% 2,74
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +46,92% 15,81% 2,73
10. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +47,84% 16,17% 2,72
...
489. J.Henderson H.Jap.S.Comp.F.I2 H LU1572379003 +17,45% 11,95% 1,14