NAV2024. 07. 22. Vált.-476,0000 Hozam típusa Investment Focus Alapkezelő
33 357,0000JPY -1,41% Osztalékfizetés Részvény BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +43,49% 14,62% 2,72
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +43,28% 14,63% 2,71
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42,63% 14,03% 2,78
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +42,27% 14,62% 2,64
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +39,96% 14,05% 2,58
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +33,12% 12,27% 2,42
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +37,06% 14,12% 2,36
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30,86% 12,26% 2,23
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28,70% 11,57% 2,16
10. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32,25% 13,09% 2,18
...
139. BL Equities Japan Klasse A LU0578147992 +12,21% 13,09% 0,66