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Tokio Marine Japanese Equity Focus Fund Class E (USD)

370,86 USD  -1,77 % (-6,67)
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Tokio Marine Japanese Equity Focus Fund Class E (USD)

WKN A40BPY | ISIN IE00B41ZDS04 |  Fonds
Factsheet
11.09.26
370,86 USD  -1,77 % (-6,67)
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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +49,16 % +18,61 % 2,50
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2 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +47,70 % +18,61 % 2,42
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3 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +47,66 % +18,62 % 2,42
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +46,95 % +18,62 % 2,38
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5 LU0931681943 GAM Multistock - Japan Special Situations USD Ch Hedged +42,41 % +16,96 % 2,35
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547 IE00B41ZDS04 Tokio Marine Japanese Equity Focus Fund Class E (USD) +31,65 % +25,83 % 1,12
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853 LU2743029683 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD) (Snap) +11,71 % +22,38 % 0,41
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854 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +11,49 % +22,86 % 0,39
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855 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +11,47 % +23,67 % 0,37
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856 LU2405385399 Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) +10,74 % +22,27 % 0,36
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857 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +10,65 % +23,66 % 0,34
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