PrivilEdge - Alpha Japan, (JPY), NA
LU2191964316
PrivilEdge - Alpha Japan, (JPY), NA/ LU2191964316 /
NAV 2024. 11. 04.
Vált.-74,0000
Hozam típusa
Investment Focus
Alapkezelő
3 574,0000 JPY
-2,03%
Újrabefektetés
Részvény
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+27,98%
20,56%
1,22
2.
SPARX Japan Fund Institutional
IE0067168280
+27,02%
20,55%
1,17
3.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)
LU1217871216
+33,26%
20,90%
1,45
4.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)
LU1698129696
+33,13%
20,91%
1,44
5.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)
LU1217871729
+32,51%
20,90%
1,41
6.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)
LU1220104654
+32,53%
21,06%
1,40
7.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)
LU1217871489
+32,41%
21,02%
1,40
8.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)
LU2405385126
+32,17%
20,93%
1,39
9.
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap
LU1217871133
+31,28%
20,96%
1,35
10.
GS Japan Eq.Partners Pf.R Sh.EUR-H Snap
LU1231169415
+31,17%
20,95%
1,34
...
192.
PrivilEdge - Alpha Japan, (JPY), NA
LU2191964316
+18,50%
24,43%
0,64