Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV26/08/2024 | Chg.-0.9969 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.4796EUR | -0.99% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged | IE00BW38TY14 | +32.37% | 18.66% | 1.54 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +31.89% | 18.64% | 1.52 | |
3. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged | IE00B703D649 | +31.26% | 18.66% | 1.49 | |
4. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged | IE00BW38TX07 | +31.30% | 18.69% | 1.49 | |
5. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +31.05% | 19.22% | 1.44 | |
6. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD | IE00BW38TS53 | +25.54% | 15.44% | 1.43 | |
7. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +29.97% | 18.63% | 1.42 | |
8. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged | IE00B76RRL37 | +29.74% | 18.63% | 1.41 | |
9. | SPARX Japan Fund Institutional | IE0067168280 | +30.08% | 19.22% | 1.39 | |
10. | F.Japan Fd.A USD-H1 H | LU1309513098 | +25.87% | 18.27% | 1.23 |
Performance | Volatilité | Ratio de Sharpe |
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