NAV08/07/2024 Diferencia-41.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20,906.0000JPY -0.20% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +44.75% 14.07% 2.94
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +42.09% 14.08% 2.74
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +45.41% 14.51% 2.89
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +45.27% 14.52% 2.88
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +34.65% 12.23% 2.55
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +44.17% 14.51% 2.81
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +32.42% 12.22% 2.37
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.79% 13.98% 2.22
9. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +38.38% 14.56% 2.40
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +30.44% 12.22% 2.20
...
109. BL Equities Japan Klasse AR LU0578148024 +15.01% 12.93% 0.88