NAV2024. 06. 10. Vált.+3,7400 Hozam típusa Investment Focus Alapkezelő
340,9700GBP +1,11% Újrabefektetés Részvény Man AM (IE) 
     
Chart for Man GLG Japan CoreAlpha Equity D H GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45,43% 16,17% 2,60
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +41,17% 14,34% 2,63
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44,42% 16,13% 2,54
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40,70% 14,33% 2,60
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45,11% 16,05% 2,58
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40,32% 14,35% 2,57
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +40,06% 14,34% 2,55
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37,68% 13,46% 2,54
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40,75% 14,59% 2,55
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +43,58% 15,97% 2,49
...
41. Man GLG Japan CoreAlpha Equity D H GBP IE00B665M716 +37,53% 15,21% 2,24