PrivilEdge - Alpha Japan, (JPY), MD/ LU2191964076 /
NAV2024-05-27 | Chg.+32.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,338.0000JPY | +0.97% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.23% | 14.79% | 2.82 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +43.42% | 14.75% | 2.71 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +42.54% | 14.80% | 2.64 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.19% | 14.75% | 2.69 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.14% | 14.75% | 2.62 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +36.63% | 14.04% | 2.36 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.92% | 15.39% | 2.23 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.24% | 12.21% | 2.35 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.49% | 13.42% | 2.14 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +35.81% | 15.41% | 2.09 | |
... | ||||||
19. | PrivilEdge - Alpha Japan, (JPY), MD | LU2191964076 | +31.44% | 14.03% | 1.99 |
Performance | Volatility | Sharpe ratio |
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