DPAM B Equities Jap.I.B
BE6278394695
DPAM B Equities Jap.I.B/ BE6278394695 /
| NAV22.01.2025 |
Zm.+1,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,0300EUR |
+1,03% |
z reinwestycją |
Akcje
|
Degroof Petercam AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+26,47% |
21,34% |
1,12 |
| 2. |
BNPP F.Japan Small Cap IH USD |
|
LU1104111627 |
+23,70% |
19,16% |
1,10 |
| 3. |
BNPP F.Japan Small Cap Pr.USD H |
|
LU1596578929 |
+23,59% |
19,11% |
1,09 |
| 4. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+27,96% |
23,12% |
1,09 |
| 5. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+26,93% |
23,12% |
1,05 |
| 6. |
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) |
|
LU1857118977 |
+26,33% |
23,00% |
1,03 |
| 7. |
F.Japan Fd.W EUR |
|
LU1065170026 |
+21,48% |
18,38% |
1,02 |
| 8. |
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR |
|
LU0231791483 |
+21,52% |
18,43% |
1,02 |
| 9. |
BNPP F.Japan Small Cap C.USD H |
|
LU0950372671 |
+22,25% |
19,14% |
1,02 |
| 10. |
JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) |
|
LU1668656116 |
+26,11% |
23,00% |
1,02 |
| ... |
| 723. |
DPAM B Equities Jap.I.B |
|
BE6278394695 |
+8,67% |
23,31% |
0,26 |