JPM Japan Equity A (dist) - USD/ LU0053696224 /
| NAV24/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.3800USD | -0.48% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.83% | 14.79% | 2.84 | |
| 2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.98% | 14.70% | 2.66 | |
| 3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +43.12% | 14.79% | 2.66 | |
| 4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.74% | 14.70% | 2.65 | |
| 5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.70% | 14.70% | 2.58 | |
| 6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.17% | 14.01% | 2.24 | |
| 7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.40% | 12.19% | 2.18 | |
| 8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.34% | 15.36% | 2.25 | |
| 9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.49% | 13.42% | 2.14 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +36.11% | 15.37% | 2.10 | |
| ... | ||||||
| 174. | JPM Japan Equity A (dist) - USD | LU0053696224 | +7.09% | 17.05% | 0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
