BL Equities Japan Klasse BM
LU1484141905
BL Equities Japan Klasse BM/ LU1484141905 /
NAV 2024. 07. 09. Vált.+471,0000
Hozam típusa
Investment Focus
Alapkezelő
31 268,0000 JPY +1,53% Újrabefektetés
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.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+50,70% 15,95%
2,97
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+46,25% 14,06%
3,04
3.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+45,78% 14,05%
3,00
4.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+49,74% 15,92%
2,91
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+45,40% 14,07%
2,97
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+45,07% 14,06%
2,95
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+43,52% 14,07%
2,84
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+43,27% 14,07%
2,82
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620
+42,45% 14,07%
2,76
10.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915
+46,00% 15,35%
2,76
...
589.
BL Equities Japan Klasse BM LU1484141905
+17,63% 12,98%
1,08
