Arcus Japan Fund A ACC GBP unhedged/ LU2637075081 /
| NAV1/8/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7000GBP | -0.38% | reinvestment | Equity | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +33.68% | 21.02% | 1.47 | |
| 2. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +32.29% | 20.64% | 1.44 | |
| 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 | +34.79% | 22.81% | 1.41 | |
| 5. | F.Japan Fd.A USD-H1 H | LU1309513098 | +32.33% | 21.42% | 1.39 | |
| 6. | SPARX Japan Fund Institutional | IE0067168280 | +31.30% | 20.64% | 1.39 | |
| 7. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +34.08% | 22.74% | 1.38 | |
| 8. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +34.61% | 23.27% | 1.38 | |
| 9. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +32.05% | 21.61% | 1.36 | |
| 10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +33.54% | 23.27% | 1.33 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|