Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
| Стоимость чистых активов23.05.2024 | Изменение+118.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,414.0000JPY | +0.68% | paying dividend | Equity | Swisscanto AM Int. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
