BGF Japan Flexible Equ.F.I2 JPY/ LU1495982941 /
| NAV2024-12-19 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,774.0000JPY | -0.32% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +31.32% | 19.37% | 1.47 | |
| 2. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +31.21% | 19.32% | 1.47 | |
| 3. | F.Japan Fd.A USD-H1 H | LU1309513098 | +33.33% | 21.35% | 1.43 | |
| 4. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +32.13% | 20.53% | 1.43 | |
| 5. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +31.30% | 19.97% | 1.42 | |
| 6. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +29.78% | 19.35% | 1.39 | |
| 7. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +31.71% | 20.77% | 1.39 | |
| 8. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +34.08% | 22.63% | 1.38 | |
| 9. | SPARX Japan Fund Institutional | IE0067168280 | +31.14% | 20.53% | 1.38 | |
| 10. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +32.48% | 21.51% | 1.38 | |
| ... | ||||||
| 139. | BGF Japan Flexible Equ.F.I2 JPY | LU1495982941 | +24.23% | 20.93% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
