COMGEST GR.JAPAN EUR Z ACC/ IE00BZ0X9Z19 /
NAV01/11/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6900EUR | -3.31% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +30.51% | 20.99% | 1.65 | |
2. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +33.07% | 23.45% | 1.28 | |
3. | AXA IM Japan Equity M (H) Accumulation EUR | IE000H93HD32 | +28.69% | 21.06% | 1.22 | |
4. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +32.01% | 23.45% | 1.23 | |
5. | JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) | LU1857118977 | +31.28% | 23.32% | 1.21 | |
6. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +23.85% | 18.13% | 1.53 | |
7. | JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) | LU1668656116 | +31.07% | 23.32% | 1.20 | |
8. | JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) | LU1299881935 | +31.03% | 23.31% | 1.20 | |
9. | AXA IM Japan Equity A (H) Accumulation EUR | IE00B2430N18 | +27.55% | 21.06% | 1.16 | |
10. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +33.73% | 20.52% | 1.50 | |
... | ||||||
317. | COMGEST GR.JAPAN EUR Z ACC | IE00BZ0X9Z19 | +14.16% | 20.78% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|