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White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/  LU1144416788  /

Fonds
NAV2024. 09. 13. Vált.-11,0000 Hozam típusa Investment Focus Alapkezelő
2 018,0000JPY -0,54% Újrabefektetés Részvény MultiConcept Fund M. ▶
     
Chart for White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +24,48% 18,32% 1,15
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23,48% 18,29% 1,10
4. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +26,12% 21,45% 1,06
5. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +25,99% 21,72% 1,04
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +25,16% 21,45% 1,01
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD LU0948386908 +24,08% 20,39% 1,01
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20,58% 16,94% 1,01
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +25,10% 21,45% 1,01
10. SPARX Japan Fund Institutional E IE00BF29SZ08 +23,58% 19,99% 1,01
...
895. White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) LU1144416788 +5,54% 22,42% 0,09