JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY
LU0329206329
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
NAV04.07.2024 |
Zm.+187,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24 196,0000JPY |
+0,78% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,93% |
15,99% |
2,83 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+42,85% |
14,10% |
2,78 |
3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,98% |
15,96% |
2,77 |
4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,42% |
14,09% |
2,75 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,03% |
14,11% |
2,72 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+41,70% |
14,09% |
2,70 |
7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+41,49% |
14,58% |
2,59 |
8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+40,16% |
14,11% |
2,58 |
9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+41,15% |
14,57% |
2,57 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+39,91% |
14,11% |
2,57 |
... |
167. |
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY |
|
LU0329206329 |
+31,08% |
14,66% |
1,87 |