NAV08/08/2024 Diferencia-268.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17,290.0000JPY -1.53% reinvestment Equity Bridge Fund Mgmt. 
     
Chart for SPARX Japan Fund Institutional E
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Orbis SICAV Japan Equity Fund Investor Share Class (Yen) LU0160128079 +19.38% 14.42% 1.10
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +22.61% 18.27% 1.05
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25.55% 21.08% 1.04
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +22.19% 18.25% 1.02
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +24.92% 20.99% 1.02
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +21.70% 18.29% 0.99
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +21.59% 18.26% 0.99
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +20.36% 18.23% 0.92
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +20.15% 18.23% 0.91
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +22.07% 20.76% 0.89
...
13. SPARX Japan Fund Institutional E IE00BF29SZ08 +19.53% 18.56% 0.86