BGF Japan Small & MidC.Opp.Fd.D2 H EUR
LU0827883280
BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
| NAV08.07.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,1500EUR |
-0,23% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+50,70% |
15,95% |
2,97 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+45,10% |
14,07% |
2,96 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+49,74% |
15,92% |
2,91 |
| 4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+44,63% |
14,06% |
2,93 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+44,26% |
14,08% |
2,90 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+43,93% |
14,07% |
2,88 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+40,50% |
14,61% |
2,52 |
| 8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+42,39% |
14,09% |
2,77 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+40,55% |
14,58% |
2,53 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+42,15% |
14,08% |
2,75 |
| ... |
| 115. |
BGF Japan Small & MidC.Opp.Fd.D2 H EUR |
|
LU0827883280 |
+31,81% |
13,34% |
2,12 |
