iShares Japan Equity Index Fund (CH) D JPY
CH0450943581
iShares Japan Equity Index Fund (CH) D JPY/ CH0450943581 /
| NAV01.11.2024 |
Zm.-3898,0469 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 193 828,3750JPY |
-1,97% |
z reinwestycją |
Akcje
|
BlackRock AM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+30,51% |
20,99% |
1,65 |
| 2. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+33,07% |
23,45% |
1,28 |
| 3. |
AXA IM Japan Equity M (H) Accumulation EUR |
|
IE000H93HD32 |
+28,69% |
21,06% |
1,22 |
| 4. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+32,01% |
23,45% |
1,23 |
| 5. |
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) |
|
LU1857118977 |
+31,28% |
23,32% |
1,21 |
| 6. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+23,85% |
17,87% |
1,17 |
| 7. |
JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) |
|
LU1668656116 |
+31,07% |
23,32% |
1,20 |
| 8. |
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) |
|
LU1299881935 |
+31,03% |
23,31% |
1,20 |
| 9. |
AXA IM Japan Equity A (H) Accumulation EUR |
|
IE00B2430N18 |
+27,55% |
21,06% |
1,16 |
| 10. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+33,73% |
20,52% |
1,50 |
| ... |
| 547. |
iShares Japan Equity Index Fund (CH) D JPY |
|
CH0450943581 |
+16,45% |
24,72% |
0,54 |
