AXA IM Japan Small Cap Equity B Accumulation EUR
IE0031069721
AXA IM Japan Small Cap Equity B Accumulation EUR/ IE0031069721 /
NAV 2024. 07. 30.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
16,0100 EUR
-0,87%
Újrabefektetés
Részvény
AXA IM Paris ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+34,71%
14,56%
2,14
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+34,22%
14,56%
2,11
3.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+37,66%
16,35%
2,09
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+33,80%
14,58%
2,07
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+33,58%
14,56%
2,06
6.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+35,19%
15,34%
2,06
7.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+36,83%
16,31%
2,04
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+34,12%
15,34%
1,99
9.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+32,10%
14,58%
1,96
10.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+30,15%
13,59%
1,96
...
1066.
AXA IM Japan Small Cap Equity B Accumulation EUR
IE0031069721
-5,88%
16,20%
-0,59