Swisscanto(LU)EF System.Resp.Japan NT
LU1900092971
Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
NAV 2024. 09. 20.
Vált.+0,4300
Hozam típusa
Investment Focus
Alapkezelő
125,0300 CHF
+0,35%
Újrabefektetés
Részvény
Swisscanto AM Int. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+28,82%
18,34%
1,39
2.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+27,82%
18,32%
1,34
3.
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR
LU1525504053
+30,69%
21,07%
1,29
4.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+29,56%
21,18%
1,24
5.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+28,94%
22,87%
1,11
6.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+25,84%
20,17%
1,11
7.
JPMorgan Funds - Japan Equity Fund X (acc) - USD
LU0143810231
+26,95%
21,49%
1,09
8.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)
LU1217871216
+25,71%
20,54%
1,08
9.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)
LU1698129696
+25,62%
20,55%
1,08
10.
Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)
LU2226974256
+23,82%
18,99%
1,07
...
626.
Swisscanto(LU)EF System.Resp.Japan NT
LU1900092971
+11,82%
23,51%
0,36