Nomura Japan Strategic Value Fd.ID EUR H/ IE00BK0SCN05 /
Стоимость чистых активов23.07.2024 | Изменение-0.5801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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208.2987EUR | -0.28% | paying dividend | Equity | Nomura AM (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +43.15% | 14.02% | 2.83 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.68% | 14.69% | 2.60 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.48% | 14.70% | 2.59 | |
4. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +40.49% | 14.04% | 2.64 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.46% | 14.69% | 2.52 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +33.88% | 12.25% | 2.47 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.59% | 14.12% | 2.26 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +31.60% | 12.24% | 2.29 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +31.22% | 13.12% | 2.11 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +27.22% | 11.61% | 2.04 |
Результат | Волатильность | Коэффициент Шарпа |
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