BGF Japan Small & MidC.Opp.Fd.D2 H EUR
LU0827883280
BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
| NAV21.06.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,0400EUR |
-0,31% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+38,43% |
16,16% |
2,15 |
| 2. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+37,55% |
16,13% |
2,10 |
| 3. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+33,86% |
13,58% |
2,22 |
| 4. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+35,14% |
14,66% |
2,15 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+34,45% |
14,33% |
2,14 |
| 6. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+34,19% |
14,70% |
2,07 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+34,07% |
14,65% |
2,07 |
| 8. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+33,99% |
14,32% |
2,11 |
| 9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+33,68% |
14,35% |
2,09 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+33,35% |
14,33% |
2,07 |
| ... |
| 61. |
BGF Japan Small & MidC.Opp.Fd.D2 H EUR |
|
LU0827883280 |
+27,66% |
13,55% |
1,77 |
