Стоимость чистых активов13.06.2024 Изменение-0.6600 Тип доходности Инвестиционная направленность Инвестиционная компания
166.3700EUR -0.40% reinvestment Equity GAM (LU) 
     
Chart for GAM Multistock - Japan Equity EUR B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36.10% 14.42% 2.24
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.65% 14.41% 2.22
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +37.25% 14.59% 2.30
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +39.80% 16.27% 2.22
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.32% 14.43% 2.19
6. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +43.10% 15.99% 2.46
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35.03% 14.41% 2.17
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +34.08% 13.55% 2.24
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +38.85% 16.24% 2.16
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +36.16% 14.58% 2.22
...
1004. GAM Multistock - Japan Equity EUR B LU0289132655 -4.03% 15.95% -0.49