NAV27/05/2024 Var.+9.4401 Type of yield Focus sugli investimenti Società d'investimento
1,068.5300EUR +0.89% paying dividend Equity OFI AM 
     
Chart for Ofi Invest ISR Actions Japon I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45.23% 14.79% 2.82
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +44.09% 14.72% 2.75
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +43.86% 14.73% 2.73
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +42.80% 14.72% 2.66
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +42.54% 14.80% 2.64
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +36.63% 14.04% 2.36
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.24% 12.21% 2.35
8. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +34.51% 13.45% 2.30
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +38.53% 15.36% 2.27
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +27.94% 11.19% 2.18