BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
| NAV28/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.2300GBP | +0.18% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.69% | 14.73% | 2.58 | |
| 2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.64% | 14.74% | 2.57 | |
| 3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.49% | 14.73% | 2.50 | |
| 4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +38.70% | 14.22% | 2.46 | |
| 5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.27% | 12.35% | 2.31 | |
| 6. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +36.16% | 14.23% | 2.28 | |
| 7. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +30.03% | 11.56% | 2.28 | |
| 8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.96% | 14.08% | 2.15 | |
| 9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.07% | 12.34% | 2.13 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.01% | 14.99% | 2.09 | |
| ... | ||||||
| 133. | BGF Japan Small & MidC.Opp.Fd.A4 GBP | LU0204063480 | +13.10% | 14.57% | 0.64 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
