Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
Стоимость чистых активов12.06.2024 | Изменение-0.7003 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
135.4703USD | -0.51% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.79% | 14.65% | 2.46 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +39.54% | 14.65% | 2.44 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +38.54% | 14.65% | 2.38 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +35.78% | 14.41% | 2.22 | |
5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.32% | 12.22% | 2.09 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +32.36% | 13.96% | 2.05 | |
7. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +33.24% | 14.43% | 2.05 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +34.38% | 15.12% | 2.03 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.23% | 11.25% | 2.00 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +27.10% | 12.21% | 1.91 | |
... | ||||||
91. | Lazard Japanese Strat.Eq.Fd.BP USD | IE00BG02QC15 | +16.63% | 16.26% | 0.79 |
Результат | Волатильность | Коэффициент Шарпа |
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