Стоимость чистых активов10.09.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
30.3000USD -0.16% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Japan Flexible Equity Fund Hedged A2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +23.33% 19.72% 1.01
3. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +18.91% 16.93% 0.92
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24.81% 21.73% 0.99
5. SPARX Japan Fund Institutional IE0067168280 +22.41% 19.71% 0.96
6. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +23.81% 21.73% 0.94
7. PineBridge Japan Equity Fund Unit Class A Accumulating USD IE00B0VPN609 +17.95% 16.93% 0.86
8. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23.50% 21.62% 0.93
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD LU0948386908 +22.12% 20.39% 0.92
10. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +21.78% 18.31% 1.00
...
66. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +18.13% 21.27% 0.69