BGF Japan Small & MidCap Opportunities Fund E2 EUR
LU0171289225
BGF Japan Small & MidCap Opportunities Fund E2 EUR/ LU0171289225 /
| NAV19.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 57,2600EUR |
-0,05% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+35,13% |
13,59% |
2,31 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+36,23% |
14,35% |
2,27 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+35,76% |
14,34% |
2,23 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+35,45% |
14,37% |
2,21 |
| 5. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+40,19% |
16,20% |
2,25 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+35,13% |
14,35% |
2,19 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+39,26% |
16,16% |
2,20 |
| 8. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+35,47% |
14,67% |
2,16 |
| 9. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+33,67% |
14,37% |
2,09 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+33,44% |
14,36% |
2,07 |
| ... |
| 574. |
BGF Japan Small & MidCap Opportunities Fund E2 EUR |
|
LU0171289225 |
+11,68% |
14,53% |
0,55 |
