AXA IM Japan Small Cap Equity B Accumulation EUR/  IE0031069721  /

Fonds
NAV11/11/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5000EUR +0.18% reinvestment Equity AXA IM Paris 
     
Chart for AXA IM Japan Small Cap Equity B Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36.05% 20.85% 1.59
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +35.79% 20.64% 1.59
3. SPARX Japan Fund Institutional IE0067168280 +34.77% 20.64% 1.54
4. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.03% 17.74% 1.47
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.56% 21.67% 1.51
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33.06% 20.58% 1.46
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +32.97% 20.60% 1.45
8. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +36.69% 23.32% 1.45
9. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +32.97% 20.92% 1.44
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28.04% 17.75% 1.41
...
1024. AXA IM Japan Small Cap Equity B Accumulation EUR IE0031069721 +6.52% 17.70% 0.20