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