BGF Japan Small & MidCap Opportunities Fund A2 JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund A2 JPY/ LU0249411835 /
| NAV31.05.2024 |
Zm.+203,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11 089,0000JPY |
+1,86% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+55,73% |
16,68% |
3,11 |
| 2. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+46,11% |
13,77% |
3,07 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+54,63% |
16,65% |
3,05 |
| 4. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+48,05% |
14,62% |
3,03 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+47,95% |
14,84% |
2,98 |
| 6. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+46,86% |
14,61% |
2,95 |
| 7. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+47,47% |
14,83% |
2,95 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+47,07% |
14,85% |
2,91 |
| 9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+46,80% |
14,83% |
2,90 |
| 10. |
JPM Japan Strategic Value A (acc) - USD (hedged) |
|
LU0329204464 |
+45,62% |
14,61% |
2,86 |
| ... |
| 169. |
BGF Japan Small & MidCap Opportunities Fund A2 JPY |
|
LU0249411835 |
+31,23% |
13,69% |
2,00 |
