NAV22.07.2024 Diff.-1654,0000 Ertragstyp Ausrichtung Fondsgesellschaft
116.224,0000JPY -1,40% thesaurierend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse BI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42,95% 14,04% 2,80
2. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +43,07% 14,60% 2,70
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +42,25% 14,62% 2,64
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42,46% 14,03% 2,76
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47,29% 15,84% 2,75
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42,04% 14,05% 2,73
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41,78% 14,04% 2,71
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +41,93% 14,60% 2,62
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46,28% 15,80% 2,70
10. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +42,42% 15,08% 2,57
...
715. BL Equities Japan Klasse BI LU0578148610 +13,03% 13,09% 0,72