Man Japan CoreAlpha Equity I H USD/ IE00B5646799 /
NAV23/01/2025 | Chg.+4.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
476.3100USD | +0.86% | reinvestment | Equity | Man AM (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
17. | Man Japan CoreAlpha Equity I H USD | IE00B5646799 | +19.88% | 17.68% | 0.97 |
Performance | Volatilité | Ratio de Sharpe |
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