NAV24/06/2024 Chg.+75.0000 Type de rendement Focus sur l'investissement Société de fonds
20,173.0000JPY +0.37% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +35.42% 14.70% 2.16
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +35.27% 14.72% 2.15
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.23% 12.31% 2.33
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +34.21% 14.70% 2.07
5. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34.11% 14.33% 2.12
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.19% 11.56% 1.94
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30.07% 12.30% 2.16
8. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31.67% 14.35% 1.95
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +29.65% 14.07% 1.84
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +28.14% 12.30% 2.00
...
155. BL Equities Japan Klasse AR LU0578148024 +8.94% 13.17% 0.40