NAV2024. 11. 14. Vált.-145,0000 Hozam típusa Investment Focus Alapkezelő
20 015,0000JPY -0,72% Osztalékfizetés Részvény BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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