Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
NAV20.12.2024 | Diff.-2,4745 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
276,9846EUR | -0,89% | thesaurierend | Aktien | Bridge Fund Mgmt. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +31,32% | 19,37% | 1,47 | |
2. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +31,21% | 19,32% | 1,47 | |
3. | F.Japan Fd.A USD-H1 H | LU1309513098 | +33,33% | 21,35% | 1,43 | |
4. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +32,13% | 20,53% | 1,43 | |
5. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +31,30% | 19,97% | 1,42 | |
6. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +29,78% | 19,35% | 1,39 | |
7. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +31,71% | 20,77% | 1,39 | |
8. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +34,08% | 22,63% | 1,38 | |
9. | SPARX Japan Fund Institutional | IE0067168280 | +31,14% | 20,53% | 1,38 | |
10. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +32,48% | 21,51% | 1,38 | |
... | ||||||
413. | Nomura Japan Strategic Value Fd.I EUR | IE00B3YQ1K12 | +15,11% | 17,34% | 0,71 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|