SPARX Japan Fund Institutional E
IE00BF29SZ08
SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
NAV13.09.2024 |
Zm.-153,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18 573,0000JPY |
-0,82% |
z reinwestycją |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |