Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV12.06.2024 |
Zm.-1,4933 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 228,9414USD |
-0,65% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+36,10% |
14,42% |
2,24 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+35,65% |
14,41% |
2,22 |
| 3. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+37,25% |
14,59% |
2,30 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+39,80% |
16,27% |
2,22 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+35,32% |
14,43% |
2,19 |
| 6. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+43,10% |
15,99% |
2,46 |
| 7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+35,03% |
14,41% |
2,17 |
| 8. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+34,08% |
13,55% |
2,24 |
| 9. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+38,85% |
16,24% |
2,16 |
| 10. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+36,16% |
14,58% |
2,22 |
| ... |
| 12. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+38,52% |
14,65% |
2,37 |
