BGF Japan Small & MidC.Opp.Fd.D2 H EUR
LU0827883280
BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
NAV 2024. 09. 25. Vált.-0,3400
Hozam típusa
Investment Focus
Alapkezelő
77,2000 EUR -0,44% Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
