Capital Group J.Eq.(LUX)Zd USD/ LU0817827339 /
| NAV21/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7300USD | -0.53% | paying dividend | Equity | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +43.30% | 14.90% | 2.66 | |
| 2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.36% | 14.70% | 2.64 | |
| 3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.12% | 14.71% | 2.62 | |
| 4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.10% | 14.70% | 2.55 | |
| 5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +40.65% | 14.91% | 2.48 | |
| 6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.41% | 14.02% | 2.25 | |
| 7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.47% | 15.44% | 2.12 | |
| 8. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +33.24% | 13.42% | 2.19 | |
| 9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.55% | 12.21% | 2.11 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +34.39% | 15.45% | 1.99 | |
| ... | ||||||
| 181. | Capital Group J.Eq.(LUX)Zd USD | LU0817827339 | +5.40% | 15.23% | 0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
