JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)
LU0329206915
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/ LU0329206915 /
NAV 01.11.2024
Diff.-2,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
170,7400 EUR
-1,20%
thesaurierend
Aktien
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+33,73%
20,52%
1,50
2.
SPARX Japan Fund Institutional
IE0067168280
+32,72%
20,51%
1,45
3.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)
LU1217871216
+33,26%
20,90%
1,45
4.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)
LU1698129696
+33,13%
20,91%
1,44
5.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)
LU1217871729
+32,51%
20,90%
1,41
6.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)
LU1220104654
+32,53%
21,06%
1,40
7.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)
LU1217871489
+32,41%
21,02%
1,40
8.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)
LU2405385126
+32,17%
20,93%
1,39
9.
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap
LU1217871133
+31,28%
20,96%
1,35
10.
GS Japan Eq.Partners Pf.R Sh.EUR-H Snap
LU1231169415
+31,17%
20,95%
1,34
...
156.
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)
LU0329206915
+24,33%
21,58%
0,99