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Eastspring Investments - Japan Dynamic Fund - Ae (hedged)

24,16 EUR  +1,85 % (+0,44)
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Eastspring Investments - Japan Dynamic Fund - Ae (hedged)

WKN EAS112 | ISIN LU1118711834 |  Fonds
Factsheet
26.09.24
24,16 EUR  +1,85 % (+0,44)
Eastspring Investments - Japan Dynamic Fund - C (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Fgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aa (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Az (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - C (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1220257130 Matthews Asia Funds - Japan Fund I-Accumulation USD +32,48 % +18,49 % 1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1220257304 Matthews Asia Funds - Japan Fund A-Accumulation USD +31,46 % +18,48 % 1,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +33,65 % +21,27 % 1,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B0VPN716 PineBridge Japan Equity Fund Unit Class Y Accumulating USD +26,15 % +16,99 % 1,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1525504053 Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR +30,69 % +21,07 % 1,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
771 LU1118711834 Eastspring Investments - Japan Dynamic Fund - Ae (hedged) +8,79 % +17,51 % 0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
921 LU1259264288 Eastspring Investments - Japan Dynamic Fund - Cgdy -0,23 % +15,43 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
922 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -2,53 % +24,38 % -0,24
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923 LU1245841918 Eastspring Investments - Japan Dynamic Fund - Rg -0,38 % +15,43 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
924 IE0034256440 AXA IM Japan Small Cap Equity E Accumulation EUR -1,11 % +17,95 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
925 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -3,86 % +18,14 % -0,40
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