NAV17.06.2024 Zm.-4,8900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
191,7800EUR -2,49% z reinwestycją Akcje ODDO BHF AM SAS 
     
Chart for ODDO BHF Actions Japon GC-EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35,98% 14,38% 2,25
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35,51% 14,37% 2,22
3. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33,63% 13,62% 2,21
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35,20% 14,40% 2,20
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38,89% 16,25% 2,18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34,89% 14,38% 2,18
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37,98% 16,22% 2,13
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34,23% 14,72% 2,09
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33,42% 14,39% 2,07
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +33,19% 14,39% 2,06
...
686. ODDO BHF Actions Japon GC-EUR FR0011603844 +8,46% 14,87% 0,32