Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
NAV 2024. 11. 08.
Vált.+0,6500
Hozam típusa
Investment Focus
Alapkezelő
329,1400 EUR
+0,20%
Újrabefektetés
Részvény
Swisscanto AM Int. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+36,69%
20,82%
1,62
2.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+36,10%
20,62%
1,60
3.
SPARX Japan Fund Institutional
IE0067168280
+35,08%
20,62%
1,55
4.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+30,24%
17,75%
1,53
5.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+29,23%
17,76%
1,47
6.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)
LU1217871216
+33,16%
20,63%
1,46
7.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)
LU1698129696
+33,04%
20,65%
1,45
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+34,10%
21,73%
1,43
9.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)
LU1217871729
+32,46%
20,64%
1,43
10.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)
LU1220104654
+32,62%
20,81%
1,42
...
848.
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
+13,50%
19,89%
0,53