Fidelity Funds - Sustainable Japan Equity Fund A-JPY/ LU0048585144 /
NAV2024-05-23 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.5000JPY | +0.06% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.69% | 14.88% | 2.75 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41.98% | 14.88% | 2.56 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.75% | 14.68% | 2.52 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.52% | 14.69% | 2.50 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +39.49% | 14.68% | 2.43 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.91% | 12.19% | 2.14 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +32.95% | 14.00% | 2.08 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.06% | 15.42% | 2.16 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.41% | 13.44% | 2.13 | |
10. | Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | LU0275265436 | +33.50% | 14.73% | 2.01 | |
... | ||||||
120. | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | +15.65% | 14.76% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|