Quaero Capital Funds (Lux) - Taiko Japan Z GBP
LU2231167284
Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
NAV22.08.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
205,5700GBP |
-0,07% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+33,29% |
19,19% |
1,55 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+32,37% |
18,66% |
1,54 |
3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+31,89% |
18,64% |
1,52 |
4. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+32,29% |
19,19% |
1,50 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+31,26% |
18,66% |
1,49 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+31,30% |
18,69% |
1,49 |
7. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+33,82% |
20,52% |
1,48 |
8. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+34,89% |
21,73% |
1,44 |
9. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+34,26% |
21,64% |
1,42 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD |
|
IE00BW38TS53 |
+25,54% |
15,44% |
1,43 |
... |
128. |
Quaero Capital Funds (Lux) - Taiko Japan Z GBP |
|
LU2231167284 |
+24,01% |
20,92% |
0,98 |