PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA/  LU2191965479  /

Fonds
NAV2024. 08. 23. Vált.+0,1913 Hozam típusa Investment Focus Alapkezelő
33,4411CHF +0,58% Újrabefektetés Részvény Lombard Odier F.(EU) 
     
Chart for PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA
  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