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Eastspring Investments - Japan Dynamic Fund - Aj

2.509,00 JPY  -0,08 % (-2,00)
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Eastspring Investments - Japan Dynamic Fund - Aj

WKN EAST26 | ISIN LU1118698981 |  Fonds
Factsheet
11.11.24
2.509,00 JPY  -0,08 % (-2,00)
Eastspring Investments - Japan Dynamic Fund - C (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Fgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aa (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Az (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - C (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +36,15 % +20,89 % 1,60
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2 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +34,63 % +21,70 % 1,47
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3 LU1220257130 Matthews Asia Funds - Japan Fund I-Accumulation USD +29,44 % +17,77 % 1,50
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4 IE000H93HD32 AXA IM Japan Equity M (H) Accumulation EUR +32,97 % +20,92 % 1,44
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5 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +33,57 % +21,70 % 1,42
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734 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +12,56 % +16,99 % 0,57
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930 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -1,12 % +23,64 % -0,18
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931 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -1,70 % +23,47 % -0,20
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932 LU2614965189 Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP -0,60 % +16,16 % -0,23
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933 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -2,59 % +23,46 % -0,24
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934 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -4,90 % +17,73 % -0,45
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