NAV2024. 07. 11. Vált.+0,7300 Hozam típusa Investment Focus Alapkezelő
55,1700GBP +1,34% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.A4 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +50,17% 14,50% 3,20
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +50,00% 14,51% 3,19
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47,74% 14,06% 3,13
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +48,89% 14,50% 3,12
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44,93% 14,07% 2,93
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +38,16% 12,22% 2,82
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +41,02% 13,92% 2,68
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +35,82% 12,21% 2,63
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +37,14% 13,06% 2,56
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +40,50% 14,59% 2,52
...
177. BGF Japan Small & MidC.Opp.Fd.A4 GBP LU0204063480 +13,30% 14,45% 0,66