DekaLux-Japan CF/ LU0048313653 /
NAV9/6/2024 | Chg.-4.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
919.2300EUR | -0.53% | paying dividend | Equity | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +18.74% | 15.31% | 1.00 | |
2. | Manulife Global Fund - Japan Equity Fund I3 | LU1158939477 | +25.01% | 21.63% | 1.00 | |
3. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +20.18% | 17.86% | 0.94 | |
4. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +16.81% | 15.27% | 0.88 | |
5. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +19.90% | 19.05% | 0.86 | |
6. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +22.90% | 23.93% | 0.81 | |
7. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +22.54% | 23.95% | 0.80 | |
8. | CSIF (Lux) Equity Japan ESG Blue QAX JPY | LU2054451377 | +21.22% | 23.10% | 0.77 | |
9. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +21.81% | 23.93% | 0.77 | |
10. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +15.05% | 15.22% | 0.76 | |
... | ||||||
168. | DekaLux-Japan CF | LU0048313653 | +7.99% | 21.83% | 0.21 |
Performance | Volatility | Sharpe ratio |
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