NAV2024. 07. 23. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
20,3500EUR +0,35% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39,10% 14,23% 2,49
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +36,48% 14,25% 2,30
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42,09% 14,67% 2,63
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41,88% 14,67% 2,61
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40,87% 14,67% 2,54
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32,57% 12,28% 2,35
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30,27% 12,27% 2,17
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35,20% 14,13% 2,24
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +28,31% 12,27% 2,01
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35,02% 15,00% 2,10
...
167. Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR LU0936581163 +11,57% 13,23% 0,60