AXA IM Japan Small Cap Equity B Accumulation EUR/ IE0031069721 /
| NAV12/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000EUR | +0.30% | reinvestment | Equity | AXA IM Paris ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +32.60% | 20.55% | 1.47 | |
| 2. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +32.94% | 20.86% | 1.46 | |
| 3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +30.95% | 19.34% | 1.45 | |
| 4. | F.Japan Fd.A USD-H1 H | LU1309513098 | +33.46% | 21.34% | 1.45 | |
| 5. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +30.80% | 19.29% | 1.45 | |
| 6. | SPARX Japan Fund Institutional | IE0067168280 | +31.62% | 20.55% | 1.43 | |
| 7. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +32.87% | 21.55% | 1.42 | |
| 8. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +33.63% | 22.70% | 1.38 | |
| 9. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +29.39% | 19.33% | 1.37 | |
| 10. | JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) | LU0329205867 | +31.83% | 21.55% | 1.37 | |
| ... | ||||||
| 998. | AXA IM Japan Small Cap Equity B Accumulation EUR | IE0031069721 | +1.82% | 17.57% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
