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M&G(Lux)Japan Smaller Comp.Fd.CI JPY/  LU1991047728  /

Fonds
NAV2024-06-19 Chg.-2.7292 Type of yield Investment Focus Investment company
2,279.2537JPY -0.12% paying dividend Equity M&G Luxembourg ▶
     
Chart for M&G(Lux)Japan Smaller Comp.Fd.CI JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.88% 14.35% 2.24
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.90% 12.31% 2.13
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33.42% 14.37% 2.07
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +34.20% 14.75% 2.07
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +34.02% 14.76% 2.06
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +33.00% 14.75% 1.99
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27.73% 12.30% 1.95
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.36% 11.57% 1.88
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.85% 12.30% 1.80
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.73% 14.09% 1.78
...
87. M&G(Lux)Japan Smaller Comp.Fd.CI JPY LU1991047728 +14.14% 14.99% 0.70