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Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/  LU1495641018  /

Fonds
Стоимость чистых активов02.09.2024 Изменение-3.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
330.2100EUR -0.98% reinvestment Equity Swisscanto AM Int. ▶
     
Chart for Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +30.71% 19.16% 1.43
2. SPARX Japan Fund Institutional IE0067168280 +29.74% 19.16% 1.38
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
...
779. Swisscanto(LU)Eq.Fd.S&M Caps Japan DT LU1495641018 +9.44% 20.17% 0.30