ASPOMA Japan Opportunities A EUR/ LI0393642439 /
| NAV2024-05-02 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9800EUR | -0.63% | paying dividend | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +52.88% | 14.92% | 3.30 | |
| 2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +50.02% | 14.92% | 3.11 | |
| 3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +49.10% | 14.67% | 3.09 | |
| 4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +48.82% | 14.68% | 3.07 | |
| 5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +47.78% | 14.67% | 3.00 | |
| 6. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +37.25% | 12.11% | 2.76 | |
| 7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +40.75% | 13.44% | 2.75 | |
| 8. | Polar Capital Funds Japan Value R EUR H | IE00B7G7VV19 | +34.93% | 12.10% | 2.57 | |
| 9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +43.42% | 15.47% | 2.56 | |
| 10. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +38.07% | 13.93% | 2.46 | |
| ... | ||||||
| 17. | ASPOMA Japan Opportunities A EUR | LI0393642439 | +29.14% | 11.12% | 2.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
