NAV2024. 08. 22. Vált.+2,6200 Hozam típusa Investment Focus Alapkezelő
966,7000EUR +0,27% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Japan ESG - H-P EUR (C)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33,29% 19,19% 1,55
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +32,37% 18,66% 1,54
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +31,89% 18,64% 1,52
4. SPARX Japan Fund Institutional IE0067168280 +32,29% 19,19% 1,50
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +31,26% 18,66% 1,49
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +31,30% 18,69% 1,49
7. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33,82% 20,52% 1,48
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +35,35% 21,73% 1,46
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +34,68% 21,65% 1,44
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD IE00BW38TS53 +25,54% 15,44% 1,43
...
154. CPR Japan ESG - H-P EUR (C) FR0011597459 +27,45% 23,22% 1,03