Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV02.08.2024 |
Zm.-0,2081 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,5439EUR |
-5,55% |
płacące dywidendę |
Akcje
|
Polar Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+32,05% |
15,71% |
1,81 |
| 2. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+31,85% |
15,72% |
1,79 |
| 3. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+24,65% |
12,47% |
1,69 |
| 4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+30,92% |
15,71% |
1,74 |
| 5. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+23,36% |
16,67% |
1,18 |
| 6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+21,27% |
14,05% |
1,25 |
| 7. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+25,38% |
15,14% |
1,44 |
| 8. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+21,10% |
16,64% |
1,05 |
| 9. |
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H |
|
LU1035778700 |
+23,82% |
13,83% |
1,46 |
| 10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+19,09% |
14,03% |
1,10 |
