NAV2024-08-02 Chg.-978.6006 Type of yield Investment Focus Investment company
15,142.5498JPY -6.07% reinvestment Equity GAM (LU) 
     
Chart for GAM Japan Eq.JPY J1
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +32.24% 15.67% 1.83
2. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +31.19% 15.66% 1.76
3. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +30.07% 15.66% 1.69
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +33.80% 16.36% 1.84
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +30.90% 15.71% 1.73
6. JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) LU1857119272 +29.52% 15.72% 1.65
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +32.91% 16.33% 1.79
8. JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) LU1668657197 +29.32% 15.72% 1.63
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) LU0329206246 +29.27% 15.71% 1.63
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +32.26% 14.72% 1.95
...
926. GAM Japan Eq.JPY J1 LU1696674974 +2.22% 17.24% -0.08