NAV2024. 10. 10. Vált.+3,1500 Hozam típusa Investment Focus Alapkezelő
393,6500USD +0,81% Újrabefektetés Részvény Man AM (IE) 
     
Chart for Man GLG Japan CoreAlpha Equity DH USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +36,78% 20,66% 1,62
2. SPARX Japan Fund Institutional IE0067168280 +35,76% 20,66% 1,57
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36,23% 21,16% 1,56
4. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +38,90% 23,53% 1,51
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30,67% 18,35% 1,50
6. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +37,78% 23,53% 1,47
7. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +37,07% 23,38% 1,45
8. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +29,72% 18,35% 1,44
9. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +36,86% 23,39% 1,44
10. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +36,81% 23,38% 1,43
...
222. Man GLG Japan CoreAlpha Equity DH USD IE00B56CKP98 +20,27% 18,15% 0,94