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Eastspring Investments - Japan Dynamic Fund - Zgdy

16,57 GBP  +0,77 % (+0,13)
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Eastspring Investments - Japan Dynamic Fund - Zgdy

WKN A3E4UE | ISIN LU2721394232 |  Fonds
Factsheet
03.08.26
16,57 GBP  +0,77 % (+0,13)
Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - F (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Qj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3j (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Zdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) (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 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +54,68 % +14,85 % 3,53
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +51,62 % +14,84 % 3,32
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3 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +50,53 % +14,87 % 3,24
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4 IE00B88S7N36 Polar Capital Funds plc - Japan Value Fund Class R JPY Distribution Shares +49,71 % +14,84 % 3,19
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5 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +61,23 % +18,39 % 3,21
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17 LU2721394232 Eastspring Investments - Japan Dynamic Fund - Zgdy +45,51 % +17,26 % 2,50
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192 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +19,53 % +25,99 % 0,58
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193 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +11,13 % +16,64 % 0,51
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194 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +10,80 % +18,51 % 0,50
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195 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +10,08 % +16,52 % 0,48
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196 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +9,56 % +16,52 % 0,45
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