DekaLux-Japan CF/ LU0048313653 /
Стоимость чистых активов21.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
925.7500EUR | -0.02% | paying dividend | Equity | Deka International ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +36.44% | 14.73% | 2.22 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +36.28% | 14.74% | 2.21 | |
3. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.45% | 12.29% | 2.18 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +35.22% | 14.73% | 2.14 | |
5. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +34.11% | 14.33% | 2.12 | |
6. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +27.33% | 11.57% | 2.04 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +28.25% | 12.28% | 2.00 | |
8. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +31.67% | 14.35% | 1.95 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +29.65% | 14.07% | 1.84 | |
10. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +26.34% | 12.28% | 1.84 | |
... | ||||||
114. | DekaLux-Japan CF | LU0048313653 | +9.76% | 14.17% | 0.43 |
Результат | Волатильность | Коэффициент Шарпа |
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