Ofi Invest ISR Actions Japon IH/ FR001400K3T5 /
| NAV2024-05-31 | Chg.+19.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,195.6801EUR | +1.67% | 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 |
|---|---|---|
