Стоимость чистых активов11.07.2024 Изменение+0.7300 Тип доходности Инвестиционная направленность Инвестиционная компания
55.1700GBP +1.34% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.A4 GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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