NAV14/11/2024 Diferencia-145.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20,015.0000JPY -0.72% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +31.01% 20.68% 1.35
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +31.12% 20.80% 1.35
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +32.41% 23.37% 1.26
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +30.49% 20.80% 1.32
5. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +23.88% 17.54% 1.19
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +20.89% 15.26% 1.17
7. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +30.44% 24.29% 1.13
8. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +29.96% 24.32% 1.11
9. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +26.98% 22.02% 1.09
10. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +23.93% 19.27% 1.08
...
186. BL Equities Japan Klasse AR LU0578148024 +11.05% 20.24% 0.40