NAV2024. 06. 24. Vált.+75,0000 Hozam típusa Investment Focus Alapkezelő
20 173,0000JPY +0,37% Osztalékfizetés Részvény BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse AR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +37,45% 14,21% 2,39
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 +34,96% 14,22% 2,21
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28,73% 14,07% 1,78
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