Fidelity Funds - Sustainable Japan Equity Fund A-Euro/ LU0069452018 /
| NAV04/06/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0300EUR | +0.40% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.76% | 14.81% | 2.57 | |
| 2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.51% | 14.81% | 2.56 | |
| 3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.50% | 14.80% | 2.49 | |
| 4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.03% | 14.67% | 2.49 | |
| 5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.64% | 12.29% | 2.28 | |
| 6. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +37.43% | 14.68% | 2.31 | |
| 7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.11% | 14.08% | 2.24 | |
| 8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.47% | 11.18% | 2.22 | |
| 9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.36% | 12.28% | 2.09 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.41% | 15.23% | 2.08 | |
| ... | ||||||
| 214. | Fidelity Funds - Sustainable Japan Equity Fund A-Euro | LU0069452018 | +0.59% | 13.82% | -0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
