Стоимость чистых активов23.07.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
20.3500EUR +0.35% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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