AXA IM Japan Small Cap Equity M Accumulation JPY
IE00B24J4R13
AXA IM Japan Small Cap Equity M Accumulation JPY/ IE00B24J4R13 /
NAV 2024. 10. 03.
Vált.+32,3901
Hozam típusa
Investment Focus
Alapkezelő
3 157,0300 JPY
+1,04%
Újrabefektetés
Részvény
AXA IM Paris ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+36,86%
18,62%
1,81
2.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+35,75%
18,60%
1,75
3.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+40,24%
21,46%
1,72
4.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+39,03%
20,80%
1,72
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+36,20%
19,62%
1,68
6.
SPARX Japan Fund Institutional
IE0067168280
+37,99%
20,79%
1,67
7.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,83%
19,60%
1,66
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+35,16%
19,62%
1,63
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,14%
19,64%
1,62
10.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+31,12%
17,26%
1,61
...
996.
AXA IM Japan Small Cap Equity M Accumulation JPY
IE00B24J4R13
+10,11%
17,86%
0,38