Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5500EUR | -0.10% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +39.50% | 14.63% | 2.44 | |
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 | +36.87% | 14.64% | 2.26 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.48% | 12.26% | 2.26 | |
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 | +29.18% | 12.26% | 2.07 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.89% | 11.24% | 2.06 | |
10. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +32.47% | 14.13% | 2.03 | |
... | ||||||
12. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +32.55% | 15.21% | 1.89 |
Performance | Volatility | Sharpe ratio |
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