Quaero Capital Funds (Lux) - Taiko Japan Z JPY
LU2231167011
Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
NAV 2024. 10. 01.
Vált.+213,0000
Hozam típusa
Investment Focus
Alapkezelő
19 723,0000 JPY
+1,09%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+32,53%
18,73%
1,56
2.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+31,51%
18,72%
1,51
3.
JPMorgan Funds - Japan Equity Fund X (acc) - USD
LU0143810231
+33,71%
22,56%
1,35
4.
JPMorgan Funds - Japan Equity Fund I (acc) - USD
LU0248056110
+32,68%
22,57%
1,30
5.
JPMorgan Funds - Japan Equity Fund C (acc) - USD
LU0129464904
+32,62%
22,56%
1,30
6.
JPMorgan Funds - Japan Equity Fund A (acc) - USD
LU0210527361
+31,60%
22,57%
1,26
7.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+35,35%
23,55%
1,36
8.
Manulife Global Fund - Japan Equity Fund AA
LU2089985100
+31,53%
22,63%
1,25
9.
Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)
LU2226974256
+28,88%
19,13%
1,34
10.
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD
LU0231791996
+31,30%
18,96%
1,48
...
382.
Quaero Capital Funds (Lux) - Taiko Japan Z JPY
LU2231167011
+21,19%
21,21%
0,85