Capital Group Japan Equity Fund (LUX) Zh-EUR
LU0939055801
Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| NAV29.07.2024 |
Zm.+0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,1300EUR |
+2,60% |
z reinwestycją |
Akcje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+34,85% |
14,59% |
2,15 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+34,36% |
14,58% |
2,12 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+33,95% |
14,60% |
2,09 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+37,43% |
16,38% |
2,08 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+33,73% |
14,59% |
2,07 |
| 6. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+35,32% |
15,37% |
2,07 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+36,57% |
16,34% |
2,03 |
| 8. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+30,77% |
13,60% |
2,01 |
| 9. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+34,24% |
15,37% |
2,00 |
| 10. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+32,24% |
14,60% |
1,97 |
| ... |
| 310. |
Capital Group Japan Equity Fund (LUX) Zh-EUR |
|
LU0939055801 |
+20,14% |
14,09% |
1,18 |
