J.Henderson H.Japan Opp.F.A2/  LU0011889929  /

Fonds
NAV2024-04-25 Chg.-0.4500 Type of yield Investment Focus Investment company
22.9500USD -1.92% reinvestment Equity Janus Henderson Inv. 
     
Chart for J.Henderson H.Japan Opp.F.A2
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.R USD H IE00BW38TY14 +51.15% 14.80% 3.19
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +50.63% 14.79% 3.16
3. Nomura Japan Strategic Value Fd.R GBP H IE00BW38TX07 +50.11% 14.80% 3.12
4. Nomura Japan Strategic Value Fd.A USD H IE00B703D649 +49.91% 14.79% 3.11
5. JPM-Japan Strategic Val.Fd.X(acc)USD H LU1549374046 +50.34% 14.12% 3.29
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +48.24% 14.80% 3.00
7. JPM-Japan Strategic Val.Fd.C(acc)USD H LU0329205867 +49.13% 14.11% 3.21
8. Nomura Japan Strategic Value Fd.I EUR H IE00B76RRL37 +47.96% 14.80% 2.98
9. Nomura Japan Strategic Value Fd.A EUR H IE00B4NF1620 +47.13% 14.80% 2.92
10. JPM-Japan Strategic Val.Fd.A(acc)USD H LU0329204464 +47.88% 14.11% 3.12
...
610. J.Henderson H.Japan Opp.F.A2 LU0011889929 +18.24% 16.53% 0.87