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CT Japan Fund Retail Accumulation JPY/  GB0002770641  /

Fonds
NAV11/1/2024 Chg.+0.2014 Type of yield Investment Focus Investment company
182.7974JPY +0.11% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Japan Fund Retail Accumulation JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37.61% 20.99% 1.65
2. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +40.45% 23.29% 1.61
3. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +35.68% 20.84% 1.57
4. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +39.33% 23.29% 1.56
5. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +38.59% 23.16% 1.53
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30.76% 18.13% 1.53
7. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +38.38% 23.16% 1.53
8. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +38.31% 23.15% 1.52
9. AXA IM Japan Equity A (H) Accumulation EUR IE00B2430N18 +34.61% 20.84% 1.51
10. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.73% 20.52% 1.50
...
203. CT Japan Fund Retail Accumulation JPY GB0002770641 +25.00% 21.41% 1.03