Стоимость чистых активов08.11.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
66.0000USD -0.23% reinvestment Equity Janus Henderson Inv. 
     
Chart for Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36.69% 20.82% 1.62
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.10% 20.62% 1.60
3. SPARX Japan Fund Institutional IE0067168280 +35.08% 20.62% 1.55
4. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30.24% 17.75% 1.53
5. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +29.23% 17.76% 1.47
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33.16% 20.63% 1.46
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33.04% 20.65% 1.45
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.10% 21.73% 1.43
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32.46% 20.64% 1.43
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32.62% 20.81% 1.42
...
1036. Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD LU0011890265 +5.00% 17.19% 0.11