BL Equities Japan Klasse AR
LU0578148024
BL Equities Japan Klasse AR/ LU0578148024 /
| NAV08.07.2024 |
Zm.-41,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20 906,0000JPY |
-0,20% |
płacące dywidendę |
Akcje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
