Стоимость чистых активов07.06.2024 Изменение+0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
70.6600USD +0.57% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.39% 16.38% 2.66
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.16% 14.58% 2.63
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.34% 16.34% 2.61
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +41.69% 14.57% 2.60
5. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +39.09% 13.59% 2.60
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +41.31% 14.59% 2.57
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.04% 14.58% 2.56
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.66% 14.59% 2.53
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +42.34% 15.68% 2.46
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39.54% 14.59% 2.45