BlackRock Japan Equity 1 Fund J GBP/ IE00087SFKB5 /
NAV01/11/2024 | Chg.-3.0766 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3568GBP | -3.16% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) | LU0927678689 | +31.65% | 23.48% | 1.22 | |
2. | Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) | LU1861305297 | +32.51% | 20.94% | 1.41 | |
3. | Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) | LU1313460690 | +32.44% | 21.05% | 1.40 | |
4. | Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) | LU1494600718 | +31.77% | 21.04% | 1.36 | |
5. | JPMorgan Funds - Japan Equity Fund C (dist) - JPY | LU1438161413 | +26.96% | 22.94% | 1.04 | |
6. | COMGEST GR.JAPAN EUR H DIS | IE00BYYLPY56 | +22.58% | 20.06% | 0.97 | |
7. | JPMorgan Funds - Japan Equity Fund C (dist) - USD | LU0822047337 | +25.44% | 22.51% | 0.99 | |
8. | Manulife Global Fund - Japan Equity Fund I3 | LU1158939477 | +32.77% | 22.37% | 1.33 | |
9. | JPMorgan Funds - Japan Equity Fund A (dist) - JPY | LU1438161330 | +25.89% | 22.94% | 1.00 | |
10. | JPMorgan Funds - Japan Equity Fund A (dist) - USD | LU0053696224 | +24.48% | 22.49% | 0.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|