SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
| NAV9/13/2024 | 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 |
|---|---|---|
