J.Henderson H.Japan Opp.F.A2/ LU0011889929 /
NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9500USD | -1.92% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +51.15% | 14.80% | 3.19 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +50.63% | 14.79% | 3.16 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +50.11% | 14.80% | 3.12 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +49.91% | 14.79% | 3.11 | |
5. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +50.34% | 14.12% | 3.29 | |
6. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +48.24% | 14.80% | 3.00 | |
7. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +49.13% | 14.11% | 3.21 | |
8. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +47.96% | 14.80% | 2.98 | |
9. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +47.13% | 14.80% | 2.92 | |
10. | JPM-Japan Strategic Val.Fd.A(acc)USD H | LU0329204464 | +47.88% | 14.11% | 3.12 | |
... | ||||||
610. | J.Henderson H.Japan Opp.F.A2 | LU0011889929 | +18.24% | 16.53% | 0.87 |
Performance | Volatility | Sharpe ratio |
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