Chikara Japan Alpha Fund I EUR Inc
IE00BKRC2X54
Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
| NAV13.06.2024 |
Zm.+0,1070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,4830EUR |
+0,74% |
płacące dywidendę |
Akcje
|
COUPLAND CARD. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+39,79% |
14,65% |
2,46 |
| 2. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+39,54% |
14,65% |
2,44 |
| 3. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+38,54% |
14,65% |
2,38 |
| 4. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+35,78% |
14,41% |
2,22 |
| 5. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+29,32% |
12,22% |
2,09 |
| 6. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+32,36% |
13,96% |
2,05 |
| 7. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+33,24% |
14,43% |
2,05 |
| 8. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+29,65% |
15,21% |
1,70 |
| 9. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+26,23% |
11,25% |
2,00 |
| 10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+27,10% |
12,21% |
1,91 |
| ... |
| 231. |
Chikara Japan Alpha Fund I EUR Inc |
|
IE00BKRC2X54 |
-14,14% |
24,11% |
-0,74 |
