| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Chikara Japan Alpha Fund A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.5140 2024-05-01 |
-3.22% | -15.62% | -45.11% | -23.83% | -0.79 24.6% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 13.3560 2024-05-01 |
-2.96% | -14.42% | -43.43% | -20.68% | -0.74 24.6% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,240.6591 2024-05-01 |
-4.12% | -18.57% | -46.67% | -24.94% | -0.91 24.64% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 35.1290 2024-05-01 |
-2.61% | -13.25% | -40.91% | -10.00% | -0.70 24.61% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 16.3020 2024-05-01 |
-2.80% | -13.75% | -41.12% | -15.69% | -0.71 24.65% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.6960 2024-05-01 |
-3.10% | -15.08% | -44.23% | -21.96% | -0.77 24.6% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,496.6790 2024-05-01 |
-4.01% | -18.16% | -45.87% | -23.15% | -0.89 24.65% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 15.3480 2024-05-01 |
-2.68% | -13.30% | -40.24% | -13.65% | -0.70 24.66% |
