JPM Japan Equity A (dist) - SGD/ LU1042832177 /
NAV2024-06-05 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4100SGD | -2.27% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.71% | 14.86% | 2.42 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +39.47% | 14.86% | 2.40 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +38.46% | 14.86% | 2.33 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +39.40% | 14.66% | 2.44 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +36.81% | 14.67% | 2.26 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.64% | 12.29% | 2.28 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +34.56% | 14.06% | 2.20 | |
8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.47% | 11.18% | 2.22 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +30.17% | 13.31% | 1.98 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.36% | 12.28% | 2.09 | |
... | ||||||
171. | JPM Japan Equity A (dist) - SGD | LU1042832177 | +5.55% | 16.09% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|