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ASPOMA Japan Opportunities Fund Klasse P/  LI0181651592  /

Fonds
NAV2024. 08. 29. Vált.+2,0000 Hozam típusa Investment Focus Alapkezelő
16 767,0000JPY +0,01% Újrabefektetés Részvény LLB Fund Services ▶
     
Chart for ASPOMA Japan Opportunities Fund Klasse P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
176. ASPOMA Japan Opportunities Fund Klasse P LI0181651592 +21,65% 18,36% 0,99