| 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 | 12.3060 2024-07-19 |
+9.05% | -7.21% | -41.33% | -13.89% | -0.46 23.47% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 14.3080 2024-07-19 |
+9.31% | -5.94% | -39.43% | -10.31% | -0.41 23.48% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,314.6780 2024-07-19 |
+8.04% | -10.54% | -43.56% | -15.91% | -0.61 23.5% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 37.6640 2024-07-19 |
+9.45% | -4.87% | -36.87% | +1.22% | -0.36 23.49% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 17.5120 2024-07-19 |
+9.66% | -5.16% | -36.84% | -4.77% | -0.38 23.53% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 15.7060 2024-07-19 |
+9.05% | -6.72% | -40.45% | -11.85% | -0.44 23.47% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,587.4740 2024-07-19 |
+8.16% | -10.11% | -42.71% | -13.92% | -0.59 23.5% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 16.4660 2024-07-19 |
+9.55% | -4.90% | -36.04% | -2.70% | -0.36 23.53% |
