Capital Group Japan Equity Fund (LUX) Pd EUR/ LU2110378572 /
| NAV06/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5300EUR | -0.59% | paying dividend | Equity | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 187. | Capital Group Japan Equity Fund (LUX) Pd EUR | LU2110378572 | +2.58% | 14.10% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
