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

Fonds
NAV2024. 11. 11. Vált.+4,0000 Hozam típusa Investment Focus Alapkezelő
2 158,0000JPY +0,19% 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 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% 20,92% 1,44
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28,04% 17,75% 1,41
...
814. White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) LU1144416788 +15,40% 21,89% 0,57