NAV11.10.2024 Diff.-58,0000 Ertragstyp Ausrichtung Fondsgesellschaft
20.903,0000JPY -0,28% ausschüttend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +37,40% 23,55% 1,45
2. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +34,17% 22,51% 1,37
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +30,12% 20,77% 1,29
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +30,12% 20,87% 1,29
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +29,48% 20,87% 1,26
6. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +32,91% 22,43% 1,32
7. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +31,85% 22,42% 1,28
8. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +32,52% 23,00% 1,27
9. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +31,80% 22,44% 1,27
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +23,04% 15,42% 1,29
...
151. BL Equities Japan Klasse AR LU0578148024 +15,98% 20,62% 0,62