Polar Capital Funds Japan Value R USD H/ IE00B88DDG32 /
NAV2024-05-13 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5249USD | -0.27% | paying dividend | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +48.30% | 14.72% | 3.02 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +48.04% | 14.73% | 3.00 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +46.99% | 14.72% | 2.93 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +46.70% | 14.96% | 2.89 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.02% | 14.97% | 2.71 | |
6. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.39% | 15.42% | 2.26 | |
7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34.07% | 13.46% | 2.26 | |
8. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +33.38% | 12.15% | 2.45 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +37.21% | 14.03% | 2.38 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +36.24% | 15.43% | 2.12 |
Performance | Volatility | Sharpe ratio |
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