DetailsChartProfileRisk matrixNewsDocuments

ASPOMA Japan Opportunities Fund Klasse E/  LI0181971842  /

Fonds
NAV2024-07-25 Chg.-4.2000 Type of yield Investment Focus Investment company
320.0100EUR -1.30% reinvestment Equity LLB Fund Services ▶
     
Chart for ASPOMA Japan Opportunities Fund Klasse E
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation LU1956138934 +39.59% 14.88% 2.41
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37.14% 14.56% 2.30
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +36.65% 14.56% 2.26
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +36.22% 14.58% 2.23
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36.00% 14.56% 2.22
6. Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102 +31.80% 13.22% 2.13
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +34.46% 14.58% 2.11
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +32.16% 13.53% 2.10
9. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +31.42% 13.22% 2.10
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +34.22% 14.57% 2.09
...
40. ASPOMA Japan Opportunities Fund Klasse E LI0181971842 +23.96% 11.56% 1.75