J.Henderson H.Jap.S.Comp.F.H2 H/ LU1678963247 /
NAV2024-09-19 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
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75.5000EUR | +1.13% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR | LU1525504053 | +30.69% | 21.07% | 1.29 | |
2. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +24.89% | 18.40% | 1.16 | |
3. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +23.85% | 18.38% | 1.11 | |
4. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +26.03% | 21.16% | 1.07 | |
5. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +25.23% | 21.46% | 1.01 | |
6. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +26.46% | 22.82% | 1.01 | |
7. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +25.84% | 20.11% | 0.99 | |
8. | JPMorgan Funds - Japan Equity Fund I (acc) - USD | LU0248056110 | +24.26% | 21.47% | 0.97 | |
9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD | LU0129464904 | +24.25% | 21.47% | 0.97 | |
10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +25.45% | 22.82% | 0.96 | |
... | ||||||
767. | J.Henderson H.Jap.S.Comp.F.H2 H | LU1678963247 | +5.86% | 17.26% | 0.14 |
Performance | Volatility | Sharpe ratio |
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