Стоимость чистых активов10.05.2024 Изменение+33.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
4,530.0000JPY +0.73% reinvestment Equity MultiConcept Fund M. 
     
Chart for Credit Suisse (Lux) Japan Value Equity Fund IB JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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