BGF Japan Small & MidC.Opp.Fd.D2 H EUR
LU0827883280
BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
NAV 2024. 07. 31.
Vált.+1,3200
Hozam típusa
Investment Focus
Alapkezelő
79,7500 EUR
+1,68%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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