DekaLux-Japan CF/ LU0048313653 /
NAV31/07/2024 | Var.+37.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
979.6900EUR | +4.02% | paying dividend | Equity | Deka International ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +35.17% | 14.54% | 2.17 | |
2. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.88% | 12.66% | 2.15 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +32.60% | 14.55% | 1.99 | |
4. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +28.54% | 12.64% | 1.97 | |
5. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +36.61% | 15.60% | 2.11 | |
6. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +36.40% | 15.61% | 2.10 | |
7. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +35.43% | 15.60% | 2.04 | |
8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.65% | 12.14% | 2.06 | |
9. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +26.55% | 12.63% | 1.81 | |
10. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +28.50% | 14.81% | 1.68 | |
... | ||||||
96. | DekaLux-Japan CF | LU0048313653 | +16.56% | 15.12% | 0.85 |
Prestazione | Volatilità | Indice di Sharpe |
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