Capital Group Japan Equity Fund (LUX) Bd GBP
LU0235151999
Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
NAV30.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,8800GBP |
+0,29% |
płacące dywidendę |
Akcje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+47,60% |
14,84% |
2,95 |
2. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+44,85% |
14,85% |
2,77 |
3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+35,78% |
12,33% |
2,60 |
4. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+42,00% |
14,75% |
2,59 |
5. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+41,78% |
14,75% |
2,58 |
6. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+40,73% |
14,74% |
2,51 |
7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+33,46% |
12,32% |
2,41 |
8. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+31,55% |
12,31% |
2,25 |
9. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+35,02% |
14,02% |
2,23 |
10. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+37,94% |
15,38% |
2,22 |
... |
201. |
Capital Group Japan Equity Fund (LUX) Bd GBP |
|
LU0235151999 |
+3,28% |
14,41% |
-0,04 |