SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
NAV13/09/2024 | Chg.-153.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18,573.0000JPY | -0.82% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR | LU1525504053 | +30.69% | 21.07% | 1.29 | |
2. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +23.25% | 18.30% | 1.08 | |
3. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.58% | 19.99% | 1.01 | |
4. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +22.23% | 18.28% | 1.03 | |
5. | SPARX Japan Fund Institutional | IE0067168280 | +22.66% | 19.99% | 0.96 | |
6. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +24.72% | 21.00% | 1.01 | |
7. | PineBridge Japan Equity Fund Unit Class Y Accumulating USD | IE00B0VPN716 | +20.36% | 16.94% | 1.00 | |
8. | Manulife Global Fund - Japan Equity Fund AA | LU2089985100 | +25.11% | 21.72% | 1.00 | |
9. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +24.54% | 21.45% | 0.98 | |
10. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +24.60% | 21.81% | 0.97 |
Performance | Volatility | Sharpe ratio |
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