Credit Suisse (Lux) Japan Value Equity Fund IB JPY
LU0496467043
Credit Suisse (Lux) Japan Value Equity Fund IB JPY/ LU0496467043 /
NAV 2024. 05. 10. Vált.+33,0000
Hozam típusa
Investment Focus
Alapkezelő
4 530,0000 JPY +0,73% Újrabefektetés
Részvény
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+47,08% 14,96%
2,91
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+46,59% 14,95%
2,88
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+46,20% 14,97%
2,85
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+45,93% 14,96%
2,84
5.
JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046
+47,64% 14,33%
3,06
6.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+55,00% 16,57%
3,09
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+44,34% 14,97%
2,73
8.
JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867
+46,45% 14,33%
2,98
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+44,07% 14,96%
2,71
10.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+53,92% 16,53%
3,03
...
107.
Credit Suisse (Lux) Japan Value Equity Fund IB JPY LU0496467043
+35,51% 13,84%
2,29
