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Eastspring Investments - Japan Dynamic Fund - Cgdy

16,91 GBP  -0,94 % (-0,16)
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Eastspring Investments - Japan Dynamic Fund - Cgdy

WKN A3ESXT | ISIN LU2597737332 |  Fonds
Factsheet
04.11.26
16,91 GBP  -0,94 % (-0,16)
Eastspring Investments - Japan Dynamic Fund - As (hedged) (thesaurierend) 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 - Aa (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Az (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - F (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (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 - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ajdm (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Qj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3j (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Zdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) (ausschüttend) 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) Eastspring Investments - Japan Dynamic Fund - Rj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +43,45 % +18,28 % 2,23
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2 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +43,23 % +18,26 % 2,22
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3 LU2721394661 Eastspring Investments - Japan Dynamic Fund - Zedy (hedged) +40,90 % +18,27 % 2,09
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4 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +34,21 % +15,42 % 2,04
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5 IE0005ZKIU99 Sompo Japan Small Cap Value Equity UI / Class E DIV +35,70 % +16,53 % 2,01
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32 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy +30,63 % +17,84 % 1,56
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258 LU0847323382 JPMorgan Funds - Japan Equity Fund C (dist) - GBP +0,61 % +22,49 % -0,09
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259 LU1042832177 JPMorgan Funds - Japan Equity Fund A (dist) - SGD +0,41 % +22,60 % -0,10
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260 LU0119094695 JPMorgan Funds - Japan Equity Fund A (dist) - GBP -0,25 % +22,47 % -0,13
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261 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP -1,26 % +21,16 % -0,19
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262 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP -2,09 % +21,23 % -0,23
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