PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD
LU2191966956
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD/ LU2191966956 /
NAV 2024. 09. 19.
Vált.+0,4986
Hozam típusa
Investment Focus
Alapkezelő
26,7395 EUR
+1,90%
Osztalékfizetés
Részvény
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Japan Equity Fund C (dist) - USD
LU0822047337
+25,94%
21,50%
1,05
2.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)
LU0927678689
+27,40%
22,90%
1,05
3.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+25,20%
21,69%
1,00
4.
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224
+24,96%
21,48%
1,00
5.
JPMorgan Funds - Japan Equity Fund J (dist) - USD
LU0129465034
+24,89%
21,51%
1,00
6.
Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD
LU0607522579
+21,98%
19,20%
0,96
7.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
+22,97%
20,54%
0,95
8.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap)
LU1313460690
+22,82%
20,65%
0,94
9.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+21,52%
19,32%
0,94
10.
Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD
LU0607522496
+21,25%
19,17%
0,93
...
52.
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD
LU2191966956
+16,80%
24,58%
0,54