NAV10/10/2024 Diferencia-50.3105 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17,084.7402JPY -0.29% reinvestment Equity GAM (LU) 
     
Chart for GAM Japan Eq.JPY R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.74% 20.72% 1.62
2. SPARX Japan Fund Institutional IE0067168280 +35.71% 20.72% 1.57
3. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +38.90% 23.53% 1.51
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +34.69% 21.22% 1.48
5. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +37.78% 23.53% 1.47
6. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +37.07% 23.38% 1.45
7. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +36.86% 23.39% 1.44
8. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +36.81% 23.38% 1.43
9. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.36% 18.42% 1.42
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +30.92% 20.72% 1.34
...
755. GAM Japan Eq.JPY R LU0984219633 +16.32% 23.31% 0.56