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Capital Group Japan Equity Fund (LUX) Bd USD

18,75 USD  +0,64 % (+0,12)
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Capital Group Japan Equity Fund (LUX) Bd USD

WKN A0JK6U | ISIN LU0235152534 |  Fonds
Factsheet
18.09.24
18,75 USD  +0,64 % (+0,12)
Capital Group Japan Equity Fund (LUX) C CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) C EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) C GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) C JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) C USD (thesaurierend) Capital Group J.Eq.(LUX)A4 EUR (thesaurierend) Capital Group J.Eq.(LUX)A4 JPY (thesaurierend) Capital Group J.Eq.(LUX)Ch GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Cgd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Pd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Pd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) Pdh-EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Pdh-GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) Pdh-USD (ausschüttend) Capital Group Japan Equity Fund (LUX) ZL USD (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLh-CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLh-USD (thesaurierend) Capital Group Japan Equity Fund (LUX) A4 CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) A4 GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLd CHF (ausschüttend) Capital Group Japan Equity Fund (LUX) ZL CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Pd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) P JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) B EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) B USD (thesaurierend) Capital Group Japan Equity Fund (LUX) B CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) B GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Bd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Bd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) Bd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) Z CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Z GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Z USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Bd JPY (ausschüttend) Capital Group J.Eq.(LUX)Zd JPY (ausschüttend) Capital Group J.Eq.(LUX)Bh USD (thesaurierend) Capital Group J.Eq.(LUX)Zh CHF (thesaurierend) Capital Group J.Eq.(LUX)Zh GBP (thesaurierend) Capital Group J.Eq.(LUX)Zd EUR (ausschüttend) Capital Group J.Eq.(LUX)Zd USD (ausschüttend) Capital Group J.Eq.(LUX)Zgdh GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) Bgd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Bgdh-EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd CHF (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) N EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) N USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Nh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Z EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Bh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) B JPY (thesaurierend) Capital Group J.Eq.(LUX)Z JPY (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +23,73 % +21,49 % 0,94
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2 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +23,22 % +21,45 % 0,92
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3 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +23,15 % +21,49 % 0,92
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4 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +24,94 % +22,86 % 0,94
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5 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +19,11 % +20,35 % 0,77
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51 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD +11,15 % +17,61 % 0,44
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188 LU1807408643 T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) -1,51 % +17,09 % -0,29
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189 LU0306285270 UBAM - Angel Japan Small Cap Equity IPD JPY -4,72 % +24,37 % -0,34
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190 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -4,73 % +24,37 % -0,34
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191 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy -1,95 % +15,30 % -0,35
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192 LU1864522831 Eastspring Investments - Japan Dynamic Fund - Fgdy -3,55 % +15,40 % -0,46
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