GAM Japan Eq.JPY B/ LU0044849320 /
NAV2024-03-28 | Chg.-255.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29,912.0000JPY | -0.85% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +64.50% | 14.41% | 4.21 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +63.95% | 14.39% | 4.17 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +63.35% | 14.40% | 4.13 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +63.16% | 14.40% | 4.12 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +61.10% | 14.26% | 4.01 | |
6. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +56.43% | 13.63% | 3.85 | |
7. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +61.22% | 14.41% | 3.98 | |
8. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +60.91% | 14.41% | 3.96 | |
9. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +55.19% | 13.62% | 3.76 | |
10. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +60.00% | 14.41% | 3.89 | |
... | ||||||
727. | GAM Japan Eq.JPY B | LU0044849320 | +25.09% | 15.55% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|