Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
NAV7/23/2024 | Chg.+0.1004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2595CHF | +0.55% | paying dividend | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +42.78% | 14.00% | 2.80 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +40.10% | 14.02% | 2.61 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.68% | 14.69% | 2.60 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.48% | 14.70% | 2.59 | |
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. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +31.60% | 12.24% | 2.29 | |
8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +34.77% | 14.16% | 2.21 | |
9. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +29.61% | 12.24% | 2.12 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.31% | 15.02% | 2.12 |
Performance | Volatility | Sharpe ratio |
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