NAV29/08/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
321.0500EUR +0.04% reinvestment Equity LLB Fund Services 
     
Chart for ASPOMA Japan Opportunities Fund Klasse E
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.70% 19.13% 1.58
2. SPARX Japan Fund Institutional IE0067168280 +32.70% 19.13% 1.53
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +31.52% 18.66% 1.50
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +31.08% 18.64% 1.48
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +30.48% 18.69% 1.44
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +30.42% 18.66% 1.44
7. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.22% 18.03% 1.43
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.63% 20.48% 1.42
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.86% 16.64% 1.40
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +33.46% 21.38% 1.40
...
105. ASPOMA Japan Opportunities Fund Klasse E LI0181971842 +23.02% 18.11% 1.08