COMGEST GROWTH JAPAN EUR R DIS/ IE00BYNFH318 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | -0.46% | paying dividend | Equity | Comgest Growth ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.23% | 14.79% | 2.82 | |
| 2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44.09% | 14.75% | 2.71 | |
| 3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.86% | 14.73% | 2.73 | |
| 4. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +42.54% | 14.80% | 2.64 | |
| 5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.80% | 14.75% | 2.62 | |
| 6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +36.63% | 14.04% | 2.36 | |
| 7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.24% | 12.21% | 2.35 | |
| 8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.53% | 15.36% | 2.27 | |
| 9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +27.94% | 11.19% | 2.18 | |
| 10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.98% | 12.20% | 2.16 | |
| ... | ||||||
| 210. | COMGEST GROWTH JAPAN EUR R DIS | IE00BYNFH318 | +1.76% | 16.68% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
