Capital Group Japan Equity Fund (LUX) Zh-EUR
LU0939055801
Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
NAV26.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,2300EUR |
+0,23% |
z reinwestycją |
Akcje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+45,16% |
16,21% |
2,56 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+41,66% |
14,23% |
2,67 |
3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+41,19% |
14,22% |
2,64 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+44,32% |
16,18% |
2,51 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+40,82% |
14,24% |
2,61 |
6. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+38,54% |
13,55% |
2,57 |
7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+40,51% |
14,22% |
2,59 |
8. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+40,38% |
14,69% |
2,50 |
9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+40,39% |
14,74% |
2,49 |
10. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+40,65% |
15,39% |
2,40 |
... |
328. |
Capital Group Japan Equity Fund (LUX) Zh-EUR |
|
LU0939055801 |
+23,57% |
13,64% |
1,46 |