AXA R.Jap.S.C.A.Fd.B C.EUR/ IE0031069721 /
NAV7/6/2022 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0600EUR | 0.00% | reinvestment | Equity | AXA Rosenberg M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | E.I.Sturdza Nippon Gr.(UCITS)A JPY | IE00B45CFP81 | +17.89% | 18.85% | 0.96 | |
2. | E.I.Sturdza Nippon Gr.(UCITS)B JPY | IE00B563Q870 | +17.84% | 18.84% | 0.96 | |
3. | Man GLG Japan CoreAlpha Equity IXX JPY | IE00BF2S5G73 | +11.81% | 17.25% | 0.69 | |
4. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +11.58% | 17.21% | 0.68 | |
5. | Man GLG Japan CoreAlpha Equity I JPY | IE00B5649G90 | +11.59% | 17.25% | 0.68 | |
6. | Man GLG Japan CoreAlpha Equity I GBP H | IE00B64XDT64 | +11.06% | 17.22% | 0.65 | |
7. | Man GLG Japan CoreAlpha Equity DH USD | IE00B56CKP98 | +10.78% | 17.21% | 0.63 | |
8. | Man GLG Japan CoreAlpha Equity D JPY | IE00B5649C52 | +10.75% | 17.24% | 0.63 | |
9. | Man GLG Japan CoreAlpha Equity I H EUR | IE00B578XK25 | +10.30% | 17.22% | 0.61 | |
10. | Man GLG Japan CoreAlpha Equity D H GBP | IE00B665M716 | +10.32% | 17.22% | 0.61 | |
... | ||||||
425. | AXA R.Jap.S.C.A.Fd.B C.EUR | IE0031069721 | -11.34% | 15.74% | -0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|