Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV26.07.2024 |
Zm.-3,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 326,8700EUR |
-1,09% |
z reinwestycją |
Akcje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation |
|
LU1956138934 |
+39,59% |
14,88% |
2,41 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+37,14% |
14,56% |
2,30 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+36,65% |
14,56% |
2,26 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+36,22% |
14,58% |
2,23 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+36,00% |
14,56% |
2,22 |
| 6. |
Quaero Capital Funds (Lux) - Taiko Japan Z USD |
|
LU2231167102 |
+31,80% |
13,22% |
2,13 |
| 7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+34,46% |
14,58% |
2,11 |
| 8. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+32,16% |
13,53% |
2,10 |
| 9. |
Quaero Capital Funds (Lux) - Taiko Japan Z GBP |
|
LU2231167284 |
+31,42% |
13,22% |
2,10 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+34,22% |
14,57% |
2,09 |
| ... |
| 708. |
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT |
|
LU1495641018 |
+10,97% |
14,00% |
0,52 |
