PrivilEdge - Alpha Japan, (JPY), MD
LU2191964076
PrivilEdge - Alpha Japan, (JPY), MD/ LU2191964076 /
NAV22.07.2024 |
Zm.-44,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 460,0000JPY |
-1,26% |
płacące dywidendę |
Akcje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+42,09% |
14,67% |
2,63 |
4. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+41,88% |
14,67% |
2,61 |
5. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+40,87% |
14,67% |
2,54 |
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 |
+35,02% |
15,00% |
2,10 |
... |
21. |
PrivilEdge - Alpha Japan, (JPY), MD |
|
LU2191964076 |
+29,46% |
14,15% |
1,83 |