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AXA IM Japan Small Cap Equity E Accumulation EUR/  IE0034256440  /

Fonds
NAV2024. 09. 06. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
14,0500EUR +0,14% Újrabefektetés Részvény AXA IM Paris ▶
     
Chart for AXA IM Japan Small Cap Equity E Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +22,95% 19,75% 0,99
3. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +18,99% 16,96% 0,92
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24,81% 21,73% 0,99
5. SPARX Japan Fund Institutional IE0067168280 +22,03% 19,75% 0,95
6. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +23,81% 21,73% 0,94
7. PineBridge Japan Equity Fund Unit Class A Accumulating USD IE00B0VPN609 +18,03% 16,96% 0,87
8. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23,35% 21,66% 0,92
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD LU0948386908 +22,12% 20,39% 0,92
10. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +22,24% 18,34% 1,03
...
1060. AXA IM Japan Small Cap Equity E Accumulation EUR IE0034256440 -5,39% 18,03% -0,49