BL Equities Japan Klasse AR
LU0578148024
BL Equities Japan Klasse AR/ LU0578148024 /
NAV 2024. 11. 14.
Vált.-145,0000
Hozam típusa
Investment Focus
Alapkezelő
20 015,0000 JPY
-0,72%
Osztalékfizetés
Részvény
BLI - Ban.d.Lux.Inv. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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