Ofi Invest ISR Actions Japon IH/ FR001400K3T5 /
Стоимость чистых активов21.08.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,167.7000EUR | +0.05% | paying dividend | Equity | OFI AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 | +27.03% | 17.82% | 1.32 | |
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 | +33.35% | 23.66% | 1.26 | |
9. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +32.99% | 23.68% | 1.24 | |
10. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +32.18% | 23.67% | 1.21 |
Результат | Волатильность | Коэффициент Шарпа |
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