Capital Group Japan Equity Fund (LUX) Zd GBP/ LU0817827172 /
NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8000GBP | +0.89% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.03% | 14.67% | 2.49 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.57% | 14.82% | 2.64 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.31% | 14.82% | 2.62 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.30% | 14.82% | 2.55 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +37.43% | 14.68% | 2.31 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +33.05% | 12.25% | 2.41 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.67% | 15.23% | 2.17 | |
8. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.26% | 13.29% | 2.16 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.59% | 11.20% | 2.23 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.77% | 12.24% | 2.22 | |
... | ||||||
196. | Capital Group Japan Equity Fund (LUX) Zd GBP | LU0817827172 | +2.67% | 14.33% | -0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|