Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
NAV23/05/2024 | Chg.+0.0268 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4399USD | +0.50% | paying dividend | Equity | Polar Capital ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.75% | 14.68% | 2.52 | |
2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.69% | 14.88% | 2.75 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.52% | 14.69% | 2.50 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +39.49% | 14.68% | 2.43 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41.98% | 14.88% | 2.56 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +32.95% | 14.00% | 2.08 | |
7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +30.98% | 13.44% | 2.02 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.27% | 15.44% | 2.04 | |
9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.91% | 12.19% | 2.14 | |
10. | Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy JPY | CH0519051715 | +30.92% | 14.65% | 1.86 |
Performance | Volatilité | Ratio de Sharpe |
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