Стоимость чистых активов01.11.2024 Изменение-62.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,988.0000JPY -3.02% paying dividend Equity Comgest Growth 
     
Chart for COMGEST GR.JAPAN JPY I DIS
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +31.65% 23.48% 1.22
2. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.51% 20.94% 1.41
3. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.44% 21.05% 1.40
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.77% 21.04% 1.36
5. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +26.96% 22.94% 1.04
6. COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 +22.58% 20.06% 0.97
7. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25.44% 22.51% 0.99
8. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32.77% 22.37% 1.33
9. JPMorgan Funds - Japan Equity Fund A (dist) - JPY LU1438161330 +25.89% 22.94% 1.00
10. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24.48% 22.49% 0.95
...
16. COMGEST GR.JAPAN JPY I DIS IE00BK5X4J02 +19.09% 19.95% 0.80