Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
NAV23/05/2024 | Chg.+118.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17,414.0000JPY | +0.68% | paying dividend | Equity | Swisscanto AM Int. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.83% | 14.79% | 2.84 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +43.12% | 14.79% | 2.66 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.98% | 14.70% | 2.66 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.74% | 14.70% | 2.65 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.70% | 14.70% | 2.58 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.40% | 12.19% | 2.18 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.17% | 14.01% | 2.24 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.06% | 15.42% | 2.16 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.41% | 13.44% | 2.13 | |
10. | Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | LU0275265436 | +33.12% | 14.63% | 2.00 | |
... | ||||||
26. | Swisscanto(LU)EF System.Resp.Japan AA | LU1900092112 | +31.67% | 15.08% | 1.85 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|