| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Chikara Japan Alpha Fund A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.4630 2024-04-26 |
-4.85% | -13.57% | -47.71% | -24.29% | -0.70 24.77% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 13.2950 2024-04-26 |
-4.59% | -12.37% | -46.10% | -21.17% | -0.66 24.77% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,235.1410 2024-04-26 |
-5.80% | -16.61% | -49.18% | -25.42% | -0.83 24.81% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 34.9610 2024-04-26 |
-4.24% | -11.16% | -43.69% | -10.38% | -0.61 24.78% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 16.2270 2024-04-26 |
-4.42% | -11.65% | -43.91% | -16.17% | -0.63 24.82% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.6300 2024-04-26 |
-4.73% | -13.02% | -46.86% | -22.44% | -0.68 24.77% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,489.9220 2024-04-26 |
-5.68% | -16.19% | -48.41% | -23.62% | -0.81 24.81% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 15.2760 2024-04-26 |
-4.30% | -11.20% | -43.06% | -14.14% | -0.61 24.83% |
