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Eastspring Investments - Japan Dynamic Fund - C (hedged)

25,66 USD  -1,47 % (-0,38)
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Eastspring Investments - Japan Dynamic Fund - C (hedged)

WKN A3ESHD | ISIN LU1191118543 |  Fonds
Factsheet
11.04.25
25,66 USD  -1,47 % (-0,38)
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 - Ajdm (ausschüttend) 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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +11,34 % +19,96 % 0,45
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2 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +6,45 % +21,37 % 0,19
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3 LU1309513098 Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD-H1 +3,42 % +24,62 % 0,05
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4 LU0231791483 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR +2,29 % +21,36 % -0,00
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5 LU1065170026 Franklin Templeton Investment Funds Franklin Japan Fund Klasse W (acc) EUR +2,20 % +21,36 % -0,00
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110 LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) -3,21 % +20,41 % -0,27
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979 IE00BF4J0M91 New Capital Japan Equity Fund - JPY X Acc -15,35 % +25,98 % -0,68
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980 IE00BF4J0V82 New Capital Japan Equity Fund - CHF Hedged I Acc -15,33 % +25,52 % -0,69
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981 IE00BF4J1B51 New Capital Japan Equity Fund - CHF Hedged O Acc -15,95 % +25,51 % -0,72
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982 IE00BF4J0K77 New Capital Japan Equity Fund - JPY I Acc -15,94 % +25,52 % -0,71
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983 IE00BF4J1936 New Capital Japan Equity Fund - JPY O Acc -16,52 % +25,52 % -0,74
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