Capital Group Japan Equity Fund (LUX) Pd EUR/ LU2110378572 /
NAV16.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,5700EUR | +0,32% | ausschüttend | Aktien | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44,65% | 14,88% | 2,74 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44,15% | 14,70% | 2,74 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43,92% | 14,71% | 2,73 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42,86% | 14,70% | 2,66 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41,94% | 14,89% | 2,56 | |
6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34,14% | 13,42% | 2,26 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35,30% | 14,01% | 2,25 | |
8. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +30,91% | 12,18% | 2,22 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37,54% | 15,34% | 2,20 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +35,38% | 15,35% | 2,06 | |
... | ||||||
182. | Capital Group Japan Equity Fund (LUX) Pd EUR | LU2110378572 | +6,67% | 14,13% | 0,20 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|