NAV08/11/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
21.6200EUR +0.19% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Bgdh-EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25.17% 15.35% 1.44
2. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.35% 20.62% 1.42
3. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.42% 20.75% 1.42
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.77% 20.74% 1.39
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +35.64% 23.35% 1.40
6. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28.56% 19.23% 1.33
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23.28% 15.31% 1.32
8. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +31.92% 21.97% 1.31
9. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26.34% 19.21% 1.21
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27.85% 20.71% 1.20
...
62. Capital Group Japan Equity Fund (LUX) Bgdh-EUR LU0939053186 +19.93% 18.61% 0.91