JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
LU0329204209
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY/ LU0329204209 /
NAV 2024. 07. 23. Vált.+112,0000
Hozam típusa
Investment Focus
Alapkezelő
27 142,0000 JPY +0,41% Újrabefektetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+43,48% 14,03%
2,86
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+42,97% 14,02%
2,82
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+42,55% 14,04%
2,79
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+42,30% 14,02%
2,77
5.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+47,06% 15,82%
2,76
6.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+46,04% 15,78%
2,70
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+40,75% 14,04%
2,66
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+40,50% 14,04%
2,64
9.
Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52
+40,46% 14,69%
2,52
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620
+39,70% 14,03%
2,58
...
140.
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY LU0329204209
+32,00% 14,74%
1,93
