GAM Japan Eq.CHF Ah/ LU0881107576 /
NAV2024-04-25 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.4700CHF | -0.98% | paying dividend | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +52.82% | 14.62% | 3.35 | |
2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +50.74% | 14.80% | 3.17 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +52.54% | 14.62% | 3.33 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +51.47% | 14.62% | 3.26 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +47.92% | 14.80% | 2.98 | |
6. | AB FCP I Japan Str.Value Pf.AD ZAR H | LU1035778700 | +38.88% | 13.23% | 2.80 | |
7. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +36.89% | 12.16% | 2.71 | |
8. | PrivilEdge Alpha Japan Syst. MD EUR H | LU2191966956 | +40.59% | 13.68% | 2.68 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +41.25% | 15.47% | 2.42 | |
10. | Polar Capital Funds Japan Value R EUR H | IE00B7G7VV19 | +34.58% | 12.15% | 2.53 | |
... | ||||||
139. | GAM Japan Eq.CHF Ah | LU0881107576 | +17.60% | 16.17% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|