Ofi Invest ISR Actions Japon I/ FR001400K3S7 /
NAV2024-05-31 | Chg.+11.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,066.6899EUR | +1.14% | paying dividend | Equity | OFI AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.57% | 14.82% | 2.64 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.31% | 14.82% | 2.62 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.30% | 14.82% | 2.55 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.03% | 14.67% | 2.49 | |
5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +33.05% | 12.25% | 2.41 | |
6. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +37.43% | 14.68% | 2.31 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.11% | 14.08% | 2.24 | |
8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.59% | 11.20% | 2.23 | |
9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.77% | 12.24% | 2.22 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.67% | 15.23% | 2.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|