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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

398,36 EUR  -0,06 % (-0,22)
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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

WKN A14V60 | ISIN IE00B3ZYDS66 |  Fonds
Factsheet
27.10.26
398,36 EUR  -0,06 % (-0,22)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000PUVQHD5 Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund Class F EUR +48,56 % +21,44 % 2,15
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2 LU1864523219 Eastspring Investments - Japan Dynamic Fund - Fe +38,63 % +17,60 % 2,04
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3 IE0000VPYVW2 Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund Class F JPY +47,37 % +22,33 % 2,01
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4 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +39,52 % +18,38 % 2,01
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5 LU1049755694 AMUNDI FUNDS JAPAN EQUITY SMALL MID CAP TARGET - O EUR Hgd +37,79 % +17,63 % 2,00
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378 IE00B3ZYDS66 Tokio Marine Japanese Equity Focus Fund Class B (EUR) +27,49 % +24,00 % 1,04
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858 LU0129464904 JPMorgan Funds - Japan Equity Fund C (acc) - USD +4,27 % +23,82 % 0,07
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859 LU0212924947 BGF Japan Flexible Equity Fund E2 USD +3,69 % +22,90 % 0,04
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860 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +3,47 % +23,83 % 0,03
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861 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +3,10 % +22,92 % 0,02
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862 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +2,69 % +23,82 % 0,00
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