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JPM Japan Equity A (acc) - AUD (hedged)

20,70 AUD  +0,05 % (+0,01)
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JPM Japan Equity A (acc) - AUD (hedged)

WKN A2DSQ6 | ISIN LU1622139118 |  Fonds
Factsheet
15.05.24
20,70 AUD  +0,05 % (+0,01)
JPM Japan Equity A (dist) - GBP (ausschüttend) JPM Japan Equity D (acc) - EUR (thesaurierend) JPM Japan Equity J (dist) - USD (ausschüttend) JPM Japan Equity C (dist) - GBP (ausschüttend) JPM Japan Equity A (dist) - GBP (hedged) (ausschüttend) JPM Japan Equity A (dist) - SGD (ausschüttend) JPM Japan Equity C (acc) - JPY (thesaurierend) JPM Japan Equity X (acc) - USD (thesaurierend) JPM Japan Equity X (acc) - JPY (thesaurierend) JPM Japan Equity A (acc) - AUD (hedged) (thesaurierend) JPM Japan Equity A (acc) - SGD (hedged) (thesaurierend) JPM Japan Equity A (dist) - JPY (ausschüttend) JPM Japan Equity C (dist) - JPY (ausschüttend) JPM Japan Equity D (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity D (acc) - JPY (thesaurierend) JPM Japan Equity I2 (acc) - EUR (thesaurierend) JPM Japan Equity I2 (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity I2 (acc) - USD (thesaurierend) JPM Japan Equity I (acc) - USD (thesaurierend) JPM Japan Equity I (acc) - EUR (thesaurierend) JPM Japan Equity I (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity I (acc) - USD (hedged) (thesaurierend) JPM Japan Equity C (acc) - USD (thesaurierend) JPM Japan Equity C (dist) - USD (ausschüttend) JPM Japan Equity C (acc) - EUR (thesaurierend) JPM Japan Equity C (acc) - USD (hedged) (thesaurierend) JPM Japan Equity C (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity A (acc) - USD (thesaurierend) JPM Japan Equity A (acc) - EUR (thesaurierend) JPM Japan Equity A (acc) - JPY (thesaurierend) JPM Japan Equity A (dist) - USD (ausschüttend) JPM Japan Equity A (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity A (acc) - USD (hedged) (thesaurierend) JPM Japan Equity D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +52,57 % +16,62 % 2,93
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2 IE00BW38TY14 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged +47,48 % +14,91 % 2,93
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3 IE00B4S5JV84 Nomura Japan Strategic Value Fd.I USD H +46,99 % +14,89 % 2,90
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4 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +51,50 % +16,58 % 2,88
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5 IE00BW38TX07 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged +46,60 % +14,91 % 2,87
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328 LU1622139118 JPM Japan Equity A (acc) - AUD (hedged) +27,31 % +15,76 % 1,49
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882 IE00BSJWPN04 FSSA Japan Equity Fund I USD -14,71 % +19,27 % -0,96
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883 IE000CB8OYT7 FSSA Japan Equity Fund III SGD -13,37 % +17,00 % -1,01
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884 IE00BYXW3V29 FSSA Japan Equity Fund VI EUR -13,75 % +16,81 % -1,05
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885 IE00BFLQDQ87 BNY Mellon Japan Sm.C.Eq.Foc.Fd.A EUR -11,68 % +14,23 % -1,09
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886 IE00BMFPHB31 FSSA Japan Equity Fund VI GBP -14,95 % +16,82 % -1,12
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