ASPOMA Japan Opportunities Fund Klasse B
LI1182090640
ASPOMA Japan Opportunities Fund Klasse B/ LI1182090640 /
| NAV02.07.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 124,0000EUR |
+0,08% |
z reinwestycją |
Akcje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+46,38% |
16,02% |
2,66 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+40,86% |
14,13% |
2,63 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+45,44% |
15,99% |
2,61 |
| 4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+40,40% |
14,12% |
2,60 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+40,05% |
14,14% |
2,57 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+39,72% |
14,13% |
2,55 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+39,92% |
14,62% |
2,48 |
| 8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+38,21% |
14,14% |
2,44 |
| 9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+37,96% |
14,14% |
2,42 |
| 10. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+38,87% |
14,68% |
2,40 |
| ... |
| 489. |
ASPOMA Japan Opportunities Fund Klasse B |
|
LI1182090640 |
+16,73% |
12,41% |
1,05 |
