NAV2024. 07. 02. Vált.+41,0000 Hozam típusa Investment Focus Alapkezelő
3 624,0000JPY +1,14% Újrabefektetés Részvény Lombard Odier F.(EU) 
     
Chart for PrivilEdge - Alpha Japan, X1, (JPY) MA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46,38% 16,02% 2,66
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40,86% 14,13% 2,63
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45,44% 15,99% 2,61
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40,40% 14,12% 2,60
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40,05% 14,14% 2,57
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39,72% 14,13% 2,55
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +39,92% 14,62% 2,48
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +38,21% 14,14% 2,44
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +37,96% 14,14% 2,42
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +38,87% 14,68% 2,40
...
154. PrivilEdge - Alpha Japan, X1, (JPY) MA LU2191964159 +27,83% 14,06% 1,72