Capital Group Japan Equity Fund (LUX) ZLd USD/ LU2099829942 /
NAV2024-06-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2000USD | +1.10% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.83% | 14.34% | 2.60 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.74% | 14.69% | 2.54 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.47% | 14.69% | 2.52 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +39.49% | 14.69% | 2.45 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +38.24% | 14.35% | 2.42 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.08% | 12.22% | 2.32 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.94% | 14.05% | 2.15 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.79% | 12.21% | 2.13 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +34.82% | 15.16% | 2.06 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.58% | 11.20% | 2.04 | |
... | ||||||
174. | Capital Group Japan Equity Fund (LUX) ZLd USD | LU2099829942 | +4.80% | 15.14% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|