Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2700GBP | +0.35% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +47.10% | 14.90% | 2.90 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44.46% | 14.73% | 2.76 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +44.23% | 14.73% | 2.74 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +43.16% | 14.73% | 2.67 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.38% | 14.91% | 2.72 | |
6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34.82% | 13.42% | 2.31 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.70% | 15.36% | 2.27 | |
8. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +31.20% | 12.18% | 2.25 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.01% | 14.05% | 2.23 | |
10. | ASPOMA Japan Opportunities A EUR | LI0393642439 | +26.54% | 11.17% | 2.03 | |
... | ||||||
199. | Capital Group Japan Equity Fund (LUX) Bd GBP | LU0235151999 | +4.32% | 14.41% | 0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|