NAV2024. 10. 10. Vált.-50,3105 Hozam típusa Investment Focus Alapkezelő
17 084,7402JPY -0,29% Újrabefektetés Részvény GAM (LU) 
     
Chart for GAM Japan Eq.JPY R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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