BGF Japan Flexible Equity Fund A4 GBP/ LU0236176334 /
NAV04/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.3100GBP | +0.39% | paying dividend | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.76% | 14.81% | 2.57 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.51% | 14.81% | 2.56 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.50% | 14.80% | 2.49 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +39.40% | 14.66% | 2.44 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +36.81% | 14.67% | 2.26 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.64% | 12.29% | 2.28 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +34.56% | 14.06% | 2.20 | |
8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.47% | 11.18% | 2.22 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +31.75% | 13.28% | 2.11 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.36% | 12.28% | 2.09 | |
... | ||||||
92. | BGF Japan Flexible Equity Fund A4 GBP | LU0236176334 | +18.94% | 16.08% | 0.95 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|