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BGF Japan Small & MidC.Opp.Fd.D2 H EUR/  LU0827883280  /

Fonds
NAV25/09/2024 Diferencia-0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.2000EUR -0.44% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Japan Small & MidC.Opp.Fd.D2 H EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +27.33% 20.14% 1.19
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
6. SPARX Japan Fund Institutional IE0067168280 +26.38% 20.13% 1.14
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +28.73% 22.27% 1.14
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +22.67% 16.89% 1.14
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +28.07% 22.18% 1.11
10. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
...
100. BGF Japan Small & MidC.Opp.Fd.D2 H EUR LU0827883280 +20.10% 20.37% 0.82