BGF Japan Small & MidCap Opportunities Fund A2 USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund A2 USD/ LU0006061252 /
| NAV03.06.2024 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 71,4000USD |
+0,89% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,14% |
16,45% |
2,72 |
| 2. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+41,23% |
13,55% |
2,78 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,12% |
16,41% |
2,66 |
| 4. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+43,87% |
14,55% |
2,77 |
| 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 |
+42,73% |
14,54% |
2,70 |
| 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 |
+41,53% |
14,54% |
2,61 |
| ... |
| 572. |
BGF Japan Small & MidCap Opportunities Fund A2 USD |
|
LU0006061252 |
+14,50% |
14,62% |
0,74 |
