Swisscanto(LU)EF System.Resp.Japan NT
LU1900092971
Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
| NAV29.08.2024 |
Zm.+0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 126,5700CHF |
+0,31% |
z reinwestycją |
Akcje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+33,70% |
19,13% |
1,58 |
| 2. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+32,70% |
19,13% |
1,53 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+31,52% |
18,66% |
1,50 |
| 4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+31,08% |
18,64% |
1,48 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+30,48% |
18,69% |
1,44 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+30,42% |
18,66% |
1,44 |
| 7. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+29,06% |
18,03% |
1,42 |
| 8. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+33,91% |
20,51% |
1,48 |
| 9. |
PineBridge Japan Equity Fund Unit Class Y Accumulating USD |
|
IE00B0VPN716 |
+26,86% |
16,64% |
1,40 |
| 10. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+33,46% |
21,38% |
1,40 |
| ... |
| 548. |
Swisscanto(LU)EF System.Resp.Japan NT |
|
LU1900092971 |
+19,70% |
23,26% |
0,70 |
