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White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/  LU0496467043  /

Fonds
NAV11/11/2024 Var.+8.0000 Type of yield Focus sugli investimenti Società d'investimento
4,448.0000JPY +0.18% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36.05% 20.85% 1.59
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +35.79% 20.64% 1.59
3. SPARX Japan Fund Institutional IE0067168280 +34.77% 20.64% 1.54
4. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.03% 17.74% 1.47
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.56% 21.67% 1.51
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +32.70% 20.61% 1.45
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +32.62% 20.63% 1.44
8. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +36.69% 23.32% 1.45
9. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +32.97% 20.88% 1.43
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28.04% 17.75% 1.41
...
811. White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) LU0496467043 +15.47% 21.92% 0.57