NAV25/09/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
77.2000EUR -0.44% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.D2 H EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +30.99% 21.47% 1.29
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +30.01% 21.48% 1.24
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +29.97% 21.47% 1.24
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +30.70% 22.87% 1.20
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +28.98% 21.47% 1.19
...
142. BGF Japan Small & MidC.Opp.Fd.D2 H EUR LU0827883280 +20.10% 20.37% 0.82