BGF Japan Flexible Equity Fund Hedged A2 EUR
LU0255399239
BGF Japan Flexible Equity Fund Hedged A2 EUR/ LU0255399239 /
| NAV19.09.2024 |
Zm.+0,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,4800EUR |
+3,86% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
| 2. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+24,89% |
18,40% |
1,16 |
| 3. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+23,85% |
18,38% |
1,11 |
| 4. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+26,03% |
21,16% |
1,07 |
| 5. |
JPMorgan Funds - Japan Equity Fund X (acc) - USD |
|
LU0143810231 |
+25,23% |
21,46% |
1,01 |
| 6. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+26,46% |
22,82% |
1,01 |
| 7. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+25,84% |
20,17% |
1,11 |
| 8. |
JPMorgan Funds - Japan Equity Fund I (acc) - USD |
|
LU0248056110 |
+24,26% |
21,47% |
0,97 |
| 9. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD |
|
LU0129464904 |
+24,25% |
21,47% |
0,97 |
| 10. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+25,45% |
22,82% |
0,96 |
| ... |
| 135. |
BGF Japan Flexible Equity Fund Hedged A2 EUR |
|
LU0255399239 |
+16,30% |
21,49% |
0,60 |
