PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA
LU2191965479
PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA/ LU2191965479 /
NAV 2024. 08. 23.
Vált.+0,1913
Hozam típusa
Investment Focus
Alapkezelő
33,4411 CHF
+0,58%
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.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+32,37%
18,66%
1,54
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+31,89%
18,64%
1,52
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+31,26%
18,66%
1,49
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+31,30%
18,69%
1,49
5.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+32,29%
19,20%
1,50
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
IE00BW38TS53
+25,54%
15,44%
1,43
7.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+29,97%
18,63%
1,42
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+29,74%
18,63%
1,41
9.
SPARX Japan Fund Institutional
IE0067168280
+31,31%
19,20%
1,45
10.
F.Japan Fd.A USD-H1 H
LU1309513098
+25,87%
18,27%
1,23
...
318.
PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA
LU2191965479
+23,66%
23,94%
0,84