Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
NAV2024-06-04 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0540USD | +0.28% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
196. | Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD | LU2219352171 | +3.18% | 14.92% | -0.04 |
Performance | Volatility | Sharpe ratio |
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