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White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/  LU0496466821  /

Fonds
NAV2024-05-24 Chg.-3.0000 Type of yield Investment Focus Investment company
3,809.0000JPY -0.08% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +51.85% 16.65% 2.92
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46.19% 14.79% 2.87
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.70% 14.78% 2.83
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +50.77% 16.61% 2.86
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45.30% 14.80% 2.80
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45.04% 14.78% 2.79
7. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46.98% 15.72% 2.78
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +47.07% 15.81% 2.77
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.46% 13.78% 2.76
10. BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 +45.53% 15.73% 2.68
...
89. White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) LU0496466821 +33.98% 14.01% 2.15