Fidelity Funds - Japan Value Fund A-JPY/ LU0161332480 /
NAV2024-06-06 | Chg.-93.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70,920.0000JPY | -0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +41.82% | 14.58% | 2.61 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +39.16% | 14.59% | 2.43 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.00% | 14.76% | 2.39 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +38.75% | 14.76% | 2.37 | |
5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.08% | 12.22% | 2.32 | |
6. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +37.75% | 14.76% | 2.30 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.79% | 12.21% | 2.13 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +34.70% | 15.20% | 2.04 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +31.98% | 14.07% | 2.01 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.17% | 11.20% | 2.00 | |
... | ||||||
36. | Fidelity Funds - Japan Value Fund A-JPY | LU0161332480 | +26.82% | 15.21% | 1.52 |
Performance | Volatility | Sharpe ratio |
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