NAV21/08/2024 Chg.+103.0000 Type de rendement Focus sur l'investissement Société de fonds
23,192.0000JPY +0.45% reinvestment Equity BIL Manage Invest 
     
Chart for BIL Invest Equities Japan P JPY Cap
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.29% 19.19% 1.55
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +32.37% 18.66% 1.54
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +31.89% 18.64% 1.52
4. SPARX Japan Fund Institutional IE0067168280 +32.29% 19.19% 1.50
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +31.26% 18.66% 1.49
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +31.30% 18.69% 1.49
7. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +33.82% 20.52% 1.48
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +35.35% 21.73% 1.46
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +34.68% 21.65% 1.44
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD IE00BW38TS53 +25.54% 15.44% 1.43
...
445. BIL Invest Equities Japan P JPY Cap LU1689734033 +17.52% 18.11% 0.77