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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/  LU2191967251  /

Fonds
NAV23/08/2024 Diferencia+0.1757 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.2365EUR +0.58% reinvestment Equity Lombard Odier F.(EU) ▶
     
Chart for PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +31.05% 19.22% 1.44
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 +30.08% 19.22% 1.39
10. F.Japan Fd.A USD-H1 H LU1309513098 +25.87% 18.27% 1.23
...
207. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA LU2191967251 +26.18% 24.02% 0.94