Capital Group J.Eq.(LUX)Bd GBP/ LU0235151999 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0600GBP | +0.07% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +50.74% | 14.80% | 3.17 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +47.92% | 14.80% | 2.98 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +50.10% | 14.56% | 3.19 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +49.81% | 14.56% | 3.17 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +48.77% | 14.56% | 3.09 | |
6. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +36.89% | 12.16% | 2.71 | |
7. | Polar Capital Funds Japan Value R EUR H | IE00B7G7VV19 | +34.58% | 12.15% | 2.53 | |
8. | AB FCP I Japan Str.Value Pf.AD ZAR H | LU1035778700 | +40.99% | 13.23% | 2.80 | |
9. | Polar Capital Funds Japan Value S CHF H | IE00BKPWG137 | +32.68% | 12.14% | 2.37 | |
10. | PrivilEdge Alpha Japan Syst. MD EUR H | LU2191966956 | +40.59% | 13.68% | 2.68 | |
... | ||||||
198. | Capital Group J.Eq.(LUX)Bd GBP | LU0235151999 | +5.09% | 14.12% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|