Swisscanto(LU)EF System.Resp.Japan AA
LU1900092112
Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
NAV23.05.2024 |
Zm.+118,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17 414,0000JPY |
+0,68% |
płacące dywidendę |
Akcje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+45,83% |
14,79% |
2,84 |
2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+42,98% |
14,70% |
2,66 |
3. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+43,12% |
14,79% |
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. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+35,17% |
14,01% |
2,24 |
7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+30,40% |
12,19% |
2,18 |
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. |
Fidelity Fd.Japan Value.Fd.Y Dis EUR H |
|
LU1777188233 |
+34,86% |
15,44% |
2,01 |
... |
24. |
Swisscanto(LU)EF System.Resp.Japan AA |
|
LU1900092112 |
+31,67% |
15,08% |
1,85 |