Capital Group J.Eq.(LUX)Z EUR/ LU0817826448 /
NAV2024-04-17 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6700EUR | -1.74% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +53.72% | 14.61% | 3.41 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +53.20% | 14.59% | 3.38 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +52.67% | 14.60% | 3.34 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +52.47% | 14.60% | 3.33 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +50.37% | 14.34% | 3.24 | |
6. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.90% | 13.94% | 3.16 | |
7. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +50.73% | 14.61% | 3.21 | |
8. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +50.44% | 14.60% | 3.19 | |
9. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +46.72% | 13.94% | 3.07 | |
10. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +49.59% | 14.60% | 3.13 | |
... | ||||||
860. | Capital Group J.Eq.(LUX)Z EUR | LU0817826448 | +8.61% | 13.92% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|