Allianz Japan Equity - AT (H-EUR) - EUR
LU1143164405
Allianz Japan Equity - AT (H-EUR) - EUR/ LU1143164405 /
| NAV09.07.2024 |
Zm.+2,8800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 217,5800EUR |
+1,34% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+46,25% |
14,06% |
3,04 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+45,78% |
14,05% |
3,00 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+45,40% |
14,07% |
2,97 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+50,84% |
15,92% |
2,97 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+45,07% |
14,06% |
2,95 |
| 6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+49,89% |
15,89% |
2,92 |
| 7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+43,52% |
14,07% |
2,84 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+43,27% |
14,07% |
2,82 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+44,16% |
14,51% |
2,81 |
| 10. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+45,66% |
15,22% |
2,77 |
| ... |
| 81. |
Allianz Japan Equity - AT (H-EUR) - EUR |
|
LU1143164405 |
+33,38% |
13,12% |
2,27 |
