Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
NAV23/08/2024 | Chg.+0.2292 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
303.5710USD | +0.08% | paying dividend | Equity | Nomura AM (UK) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +32.08% | 18.66% | 1.53 | |
2. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +26.63% | 15.19% | 1.52 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +29.72% | 18.63% | 1.41 | |
4. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +24.57% | 15.14% | 1.39 | |
5. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.63% | 17.80% | 1.30 | |
6. | Manulife Global Fund - Japan Equity Fund I3 | LU1158939477 | +30.89% | 21.42% | 1.28 | |
7. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +22.76% | 15.09% | 1.27 | |
8. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +33.45% | 23.64% | 1.27 | |
9. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +33.11% | 23.66% | 1.25 | |
10. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +32.28% | 23.64% | 1.22 |
Performance | Volatilité | Ratio de Sharpe |
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