SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
| Стоимость чистых активов24.12.2024 | Изменение-49.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19,970.0000JPY | -0.24% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +32.28% | 20.52% | 1.46 | |
| 2. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +36.79% | 20.87% | 1.63 | |
| 3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +30.65% | 19.35% | 1.46 | |
| 4. | F.Japan Fd.A USD-H1 H | LU1309513098 | +35.06% | 21.25% | 1.52 | |
| 5. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +30.52% | 19.30% | 1.46 | |
| 6. | SPARX Japan Fund Institutional | IE0067168280 | +31.30% | 20.51% | 1.41 | |
| 7. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +32.87% | 21.55% | 1.42 | |
| 8. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +33.63% | 22.70% | 1.38 | |
| 9. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +29.11% | 19.33% | 1.38 | |
| 10. | JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) | LU0329205867 | +31.83% | 21.55% | 1.37 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
