NAV26/08/2024 Diferencia+55.6191 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17,196.2793JPY +0.32% reinvestment Equity Universal-Inv. (LU) 
     
Chart for UI-Four Seasons Alpha Max Japan Fd.Q
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +32.29% 19.20% 1.50
2. SPARX Japan Fund Institutional IE0067168280 +31.31% 19.20% 1.45
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +29.22% 18.71% 1.38
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +31.52% 20.55% 1.37
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +28.75% 18.69% 1.36
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.67% 18.08% 1.34
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +28.14% 18.71% 1.33
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +25.53% 16.67% 1.33
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +28.14% 18.74% 1.32
10. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +27.15% 18.00% 1.31
...
593. UI-Four Seasons Alpha Max Japan Fd.Q LU1865177098 +17.22% 22.10% 0.62