Стоимость чистых активов07.06.2024 Изменение+0.2150 Тип доходности Инвестиционная направленность Инвестиционная компания
15.0840USD +1.45% paying dividend Equity COUPLAND CARD. AM 
     
Chart for Chikara Japan Alpha Fund I USD Inc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +41.82% 14.58% 2.61
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +39.00% 14.76% 2.39
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +38.75% 14.76% 2.37
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +37.75% 14.76% 2.30
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +39.16% 14.59% 2.43
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.08% 12.22% 2.32
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +34.70% 15.20% 2.04
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.79% 12.21% 2.13
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.17% 11.20% 2.00
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +31.98% 14.07% 2.01
...
229. Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 -13.89% 24.56% -0.72