NAV31/07/2024 Chg.+1.3200 Type de rendement Focus sur l'investissement Société de fonds
79.7500EUR +1.68% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.D2 H EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.47% 14.54% 2.19
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.98% 14.53% 2.16
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +34.56% 14.56% 2.12
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.34% 14.54% 2.11
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37.12% 16.32% 2.05
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +37.55% 15.40% 2.20
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36.26% 16.28% 2.00
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +31.31% 13.59% 2.04
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.85% 14.56% 2.01
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +36.45% 15.39% 2.13
...
22. BGF Japan Small & MidC.Opp.Fd.D2 H EUR LU0827883280 +29.30% 13.93% 1.84