Arcus Japan Fund E ACC GBP unhedged/ LU2584143650 /
| NAV08/01/2025 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9500GBP | -0.36% | reinvestment | Equity | FundRock M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +33.68% | 21.02% | 1.47 | |
| 2. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +30.56% | 20.65% | 1.34 | |
| 3. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +31.12% | 20.09% | 1.42 | |
| 4. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +33.36% | 22.79% | 1.34 | |
| 5. | F.Japan Fd.A USD-H1 H | LU1309513098 | +32.71% | 21.38% | 1.40 | |
| 6. | SPARX Japan Fund Institutional | IE0067168280 | +29.57% | 20.65% | 1.30 | |
| 7. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +32.68% | 22.73% | 1.32 | |
| 8. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +33.78% | 23.24% | 1.34 | |
| 9. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +31.19% | 21.59% | 1.32 | |
| 10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +32.71% | 23.24% | 1.29 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|