Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0187 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4689USD | +0.34% | paying dividend | Equity | Polar Capital ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +43.72% | 14.81% | 2.71 | |
| 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 | +41.03% | 14.82% | 2.52 | |
| 6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +37.11% | 14.01% | 2.40 | |
| 7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.45% | 12.21% | 2.27 | |
| 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 | +27.63% | 11.18% | 2.15 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
