Стоимость чистых активов13.11.2024 Изменение-19.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
934.7000EUR -1.99% paying dividend Equity Deka International 
     
Chart for DekaLux-Japan CF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +29.63% 20.70% 1.29
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +29.71% 20.82% 1.29
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +33.37% 23.36% 1.30
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +29.10% 20.82% 1.26
5. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +29.76% 21.98% 1.22
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +22.08% 15.25% 1.25
7. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.50% 17.56% 1.23
8. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +28.76% 22.82% 1.13
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) LU2264865770 +24.70% 20.61% 1.06
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +24.91% 20.79% 1.06
...
154. DekaLux-Japan CF LU0048313653 +15.39% 22.01% 0.56