Eurizon Fund - Sustainable Japan Equity X EUR Accumulation/  LU1559926032  /

Fonds
NAV11/5/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
142.2200EUR -0.75% reinvestment Equity Eurizon Capital 
     
Chart for Eurizon Fund - Sustainable Japan Equity X EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +31.14% 20.64% 1.36
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.48% 20.90% 1.46
3. SPARX Japan Fund Institutional IE0067168280 +30.16% 20.64% 1.31
4. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +28.80% 20.67% 1.25
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +28.69% 20.69% 1.24
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +28.09% 20.68% 1.21
7. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +28.27% 20.83% 1.21
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +28.20% 20.80% 1.21
9. BNPP F.Japan Small Cap IH USD LU1104111627 +24.42% 19.45% 1.10
10. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +27.74% 20.69% 1.20
...
963. Eurizon Fund - Sustainable Japan Equity X EUR Accumulation LU1559926032 +7.17% 18.55% 0.22