NAV2024. 05. 14. Vált.+2,7100 Hozam típusa Investment Focus Alapkezelő
367,2600EUR +0,74% Újrabefektetés Részvény Man AM (IE) 
     
Chart for Man GLG Japan CoreAlpha Equity I H EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52,44% 16,65% 2,93
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47,48% 14,91% 2,93
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +46,99% 14,89% 2,90
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51,38% 16,61% 2,87
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46,60% 14,91% 2,87
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46,32% 14,90% 2,85
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43,62% 14,40% 2,77
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +44,70% 14,91% 2,74
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +43,97% 14,74% 2,73
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44,42% 14,91% 2,72
...
32. Man GLG Japan CoreAlpha Equity I H EUR IE00B578XK25 +41,50% 15,31% 2,47