NAV2024. 05. 31. Vált.+1,1400 Hozam típusa Investment Focus Alapkezelő
87,8000EUR +1,32% Újrabefektetés Részvény Janus Henderson Inv. 
     
Chart for J.Henderson H.Jap.S.Comp.F.I2 H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +46,11% 13,77% 3,07
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47,95% 14,84% 2,98
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47,47% 14,83% 2,95
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47,07% 14,85% 2,91
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46,80% 14,83% 2,90
6. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +48,56% 15,77% 2,84
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50,74% 16,61% 2,83
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +48,61% 15,86% 2,83
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +45,17% 14,85% 2,79
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44,90% 14,84% 2,77
...
481. J.Henderson H.Jap.S.Comp.F.I2 H LU1572379003 +18,15% 12,05% 1,19