Eastspring Investments - Japan Dynamic Fund - A

WKN A1W93N | ISIN LU0560541111 |  Fonds
Factsheet
11.04.25
21,64 USD-0,32 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +11,34 % +19,96 % 0,45
2 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +6,45 % +21,37 % 0,19
3 LU1309513098 Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD-H1 +3,42 % +24,62 % 0,05
4 LU0231791483 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR +2,29 % +21,36 % -0,00
5 LU1065170026 Franklin Templeton Investment Funds Franklin Japan Fund Klasse W (acc) EUR +2,20 % +21,36 % -0,00
106 LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -1,46 % +19,27 % -0,20
979 IE00BF4J0M91 New Capital Japan Equity Fund - JPY X Acc -15,35 % +25,98 % -0,68
980 IE00BF4J0V82 New Capital Japan Equity Fund - CHF Hedged I Acc -15,33 % +25,52 % -0,69
981 IE00BF4J1B51 New Capital Japan Equity Fund - CHF Hedged O Acc -15,95 % +25,51 % -0,72
982 IE00BF4J0K77 New Capital Japan Equity Fund - JPY I Acc -15,94 % +25,52 % -0,71
983 IE00BF4J1936 New Capital Japan Equity Fund - JPY O Acc -16,52 % +25,52 % -0,74