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CAP Japan Equity Fund I JPY/  LI0210408360  /

Fonds
NAV2024-04-17 Chg.-241.0000 Type of yield Investment Focus Investment company
24,906.0000JPY -0.96% reinvestment Equity IFM Indep. Fund M. ▶
     
Chart for CAP Japan Equity Fund I JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.R USD H IE00BW38TY14 +53.72% 14.60% 3.51
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +53.20% 14.59% 3.47
3. Nomura Japan Strategic Value Fd.R GBP H IE00BW38TX07 +52.67% 14.60% 3.44
4. Nomura Japan Strategic Value Fd.A USD H IE00B703D649 +52.47% 14.59% 3.42
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% 3.18
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +50.73% 14.60% 3.30
8. Nomura Japan Strategic Value Fd.I EUR H IE00B76RRL37 +50.44% 14.60% 3.28
9. JPM-Japan Strategic Val.Fd.C(acc)USD H LU0329205867 +46.72% 13.93% 3.10
10. Nomura Japan Strategic Value Fd.A EUR H IE00B4NF1620 +49.59% 14.60% 3.22
...
295. CAP Japan Equity Fund I JPY LI0210408360 +27.44% 11.87% 1.98