Стоимость чистых активов23.01.2025 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
26.8300EUR -0.15% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) Pdh-EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +18.58% 15.04% 1.06
2. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +26.73% 23.17% 1.04
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +16.71% 15.00% 0.94
4. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +22.35% 22.61% 0.87
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +20.16% 20.62% 0.85
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +20.04% 20.50% 0.85
7. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +17.38% 17.52% 0.84
8. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +22.95% 24.28% 0.84
9. JPMorgan Funds - Japan Equity Fund A (dist) - JPY LU1438161330 +21.31% 22.61% 0.82
10. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +22.64% 24.31% 0.82
...
94. Capital Group Japan Equity Fund (LUX) Pdh-EUR LU2110378812 +9.28% 18.59% 0.36