ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

PrivilEdge - Alpha Japan, (JPY), PD/  LU2191964662  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-66.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
3,149.0000JPY -2.05% paying dividend Equity Lombard Odier F.(EU) ▶
     
Chart for PrivilEdge - Alpha Japan, (JPY), PD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.51% 20.94% 1.41
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.44% 21.05% 1.40
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.77% 21.04% 1.36
4. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +23.88% 22.08% 0.94
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +28.96% 23.36% 1.11
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.40% 17.68% 1.21
7. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27.64% 20.93% 1.17
8. GS Japan Eq.Pf.R GBP H LU1474193411 +27.55% 20.92% 1.17
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) LU2264865770 +27.24% 20.84% 1.16
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +20.01% 15.29% 1.11
...
38. PrivilEdge - Alpha Japan, (JPY), PD LU2191964662 +17.54% 24.44% 0.60