PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA
LU2191967251
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/ LU2191967251 /
| NAV02.10.2024 |
Zm.-0,4725 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,3519EUR |
-1,53% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+33,38% |
18,68% |
1,61 |
| 2. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+32,37% |
18,66% |
1,56 |
| 3. |
JPMorgan Funds - Japan Equity Fund X (acc) - USD |
|
LU0143810231 |
+33,71% |
22,56% |
1,35 |
| 4. |
JPMorgan Funds - Japan Equity Fund I (acc) - USD |
|
LU0248056110 |
+32,68% |
22,57% |
1,30 |
| 5. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD |
|
LU0129464904 |
+32,62% |
22,56% |
1,30 |
| 6. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD |
|
LU0210527361 |
+31,60% |
22,57% |
1,26 |
| 7. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+35,35% |
23,55% |
1,36 |
| 8. |
Manulife Global Fund - Japan Equity Fund AA |
|
LU2089985100 |
+34,22% |
22,61% |
1,37 |
| 9. |
Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) |
|
LU2226974256 |
+28,88% |
19,13% |
1,34 |
| 10. |
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD |
|
LU0231791996 |
+31,04% |
18,92% |
1,47 |
| ... |
| 303. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA |
|
LU2191967251 |
+24,80% |
25,07% |
0,86 |
