Created with Highcharts 7.0.1Risiko VolatilitätPerformance15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.5%21%21.5%22%22.5%23%23…23.5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +30,90 % +23,28 % 1,21
2 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +20,06 % +15,11 % 1,14
3 LU1313460690 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) +25,53 % +20,91 % 1,09
4 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +25,26 % +20,79 % 1,08
5 LU1494600718 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) +24,93 % +20,91 % 1,06
46 LU2402132737 Jupiter Japan Select, Class D GBP S Inc PHSC +14,58 % +20,10 % 0,59
187 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -2,72 % +17,78 % -0,31
188 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,12 % +17,77 % -0,33
189 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR -2,56 % +15,13 % -0,35
190 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -5,87 % +22,95 % -0,38
191 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -6,39 % +19,04 % -0,48