Fidelity Funds - Japan Value Fund A-JPY
LU0161332480
Fidelity Funds - Japan Value Fund A-JPY/ LU0161332480 /
NAV 2024. 07. 23.
Vált.-190,0000
Hozam típusa
Investment Focus
Alapkezelő
73 409,0000 JPY
-0,26%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+42,78%
14,00%
2,80
2.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+40,10%
14,02%
2,61
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
+33,88%
12,25%
2,47
7.
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
+31,60%
12,24%
2,29
8.
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD
LU2191966956
+34,77%
14,16%
2,21
9.
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares
IE00BKPWG137
+29,61%
12,24%
2,12
10.
Fidelity Fd.Japan Value.Fd.Y Dis USD H
LU2445164598
+35,02%
15,00%
2,10
...
53.
Fidelity Funds - Japan Value Fund A-JPY
LU0161332480
+26,98%
15,01%
1,56