ASPOMA Japan Opportunities Fund Klasse P
LI0181651592
ASPOMA Japan Opportunities Fund Klasse P/ LI0181651592 /
NAV 2024. 08. 29.
Vált.+2,0000
Hozam típusa
Investment Focus
Alapkezelő
16 767,0000 JPY
+0,01%
Újrabefektetés
Részvény
LLB Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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