Capital Group J.Eq.(LUX)C CHF/ LU0235152880 /
NAV2024-03-27 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7700CHF | +1.02% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +64.50% | 14.41% | 4.21 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +63.95% | 14.39% | 4.17 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +63.35% | 14.40% | 4.13 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +63.16% | 14.40% | 4.12 | |
5. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +61.22% | 14.41% | 3.98 | |
6. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +60.91% | 14.41% | 3.96 | |
7. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +61.10% | 14.26% | 4.01 | |
8. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +60.00% | 14.41% | 3.89 | |
9. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +58.31% | 13.59% | 4.00 | |
10. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +62.27% | 14.99% | 3.89 | |
... | ||||||
896. | Capital Group J.Eq.(LUX)C CHF | LU0235152880 | +14.25% | 13.96% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|