Swisscanto(LU)EF System.Resp.Japan NT
LU1900092971
Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
| NAV20.09.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,0300CHF |
+0,35% |
z reinwestycją |
Akcje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+28,09% |
20,16% |
1,23 |
| 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 |
