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SPARX Japan Fund Institutional E/  IE00BF29SZ08  /

Fonds
NAV2024. 09. 13. Vált.-153,0000 Hozam típusa Investment Focus Alapkezelő
18 573,0000JPY -0,82% Újrabefektetés Részvény Bridge Fund Mgmt. ▶
     
Chart for SPARX Japan Fund Institutional E
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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