BIL Invest Equities Japan P/ LU1689734033 /
NAV2024-03-25 | Chg.-265.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24,214.2500JPY | -1.09% | reinvestment | Equity | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +64.68% | 14.42% | 4.22 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +64.12% | 14.40% | 4.18 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +63.51% | 14.41% | 4.14 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +63.34% | 14.41% | 4.13 | |
5. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +61.38% | 14.42% | 3.99 | |
6. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +61.08% | 14.42% | 3.97 | |
7. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +61.10% | 14.26% | 4.01 | |
8. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +60.17% | 14.41% | 3.91 | |
9. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +58.31% | 13.59% | 4.00 | |
10. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +62.27% | 14.99% | 3.89 | |
... | ||||||
319. | BIL Invest Equities Japan P | LU1689734033 | +39.51% | 13.59% | 2.64 |
Performance | Volatility | Sharpe ratio |
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