Amundi I.S.Prime Jap.UE DR JPY/ LU1931974775 /
| NAV2024-06-06 | Chg.+19.9961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,667.6802JPY | +0.43% | paying dividend | Equity | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +41.82% | 14.58% | 2.61 | |
| 2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +39.16% | 14.59% | 2.43 | |
| 3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.00% | 14.76% | 2.39 | |
| 4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +38.75% | 14.76% | 2.37 | |
| 5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.08% | 12.22% | 2.32 | |
| 6. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +37.75% | 14.76% | 2.30 | |
| 7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.79% | 12.21% | 2.13 | |
| 8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +34.70% | 15.20% | 2.04 | |
| 9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +31.98% | 14.07% | 2.01 | |
| 10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.17% | 11.20% | 2.00 | |
| ... | ||||||
| 33. | Amundi I.S.Prime Jap.UE DR JPY | LU1931974775 | +25.82% | 14.49% | 1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
