Credit Suisse (Lux) Japan Value Equity Fund IB JPY
LU0496467043
Credit Suisse (Lux) Japan Value Equity Fund IB JPY/ LU0496467043 /
| NAV10.05.2024 |
Zm.+33,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4 530,0000JPY |
+0,73% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+51,10% |
14,92% |
3,17 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+50,58% |
14,90% |
3,14 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+50,22% |
14,92% |
3,11 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+49,90% |
14,91% |
3,09 |
| 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 |
+53,05% |
16,43% |
3,00 |
| 7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+48,26% |
14,92% |
2,98 |
| 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 |
+47,98% |
14,92% |
2,96 |
| 10. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+51,98% |
16,39% |
2,94 |
| ... |
| 107. |
Credit Suisse (Lux) Japan Value Equity Fund IB JPY |
|
LU0496467043 |
+35,51% |
13,84% |
2,29 |
