NAV6/19/2024 Chg.+0.0676 Type of yield Investment Focus Investment company
20.0499EUR +0.34% reinvestment Equity M&G Luxembourg 
     
Chart for M&G(Lux)Japan Fd.C EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +35.13% 13.59% 2.31
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36.23% 14.35% 2.27
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.76% 14.34% 2.23
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.45% 14.37% 2.21
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +40.19% 16.20% 2.25
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35.13% 14.35% 2.19
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +39.26% 16.16% 2.20
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.47% 14.67% 2.16
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33.67% 14.37% 2.09
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +33.44% 14.36% 2.07
...
155. M&G(Lux)Japan Fd.C EUR H LU1797806665 +25.71% 15.54% 1.42