JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)
LU0329206246
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
| NAV08.11.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 248,7800EUR |
+0,08% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+36,15% |
20,89% |
1,60 |
| 2. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+35,08% |
20,68% |
1,56 |
| 3. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+36,21% |
21,69% |
1,53 |
| 4. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+34,07% |
20,67% |
1,51 |
| 5. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+29,44% |
17,77% |
1,50 |
| 6. |
AXA IM Japan Equity M (H) Accumulation EUR |
|
IE000H93HD32 |
+34,24% |
20,90% |
1,49 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+35,13% |
21,69% |
1,48 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871216 |
+33,06% |
20,58% |
1,46 |
| 9. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+37,06% |
23,32% |
1,46 |
| 10. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) |
|
LU1698129696 |
+32,97% |
20,60% |
1,45 |
| ... |
| 25. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) |
|
LU0329206246 |
+32,97% |
21,54% |
1,39 |
