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BL Equities Japan Klasse AR/  LU0578148024  /

Fonds
Стоимость чистых активов25.09.2024 Изменение-3.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
20,359.0000JPY -0.01% paying dividend Equity BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Equities Japan Klasse AR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +30.37% 21.69% 1.24
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +28.73% 21.46% 1.18
3. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +27.74% 21.44% 1.13
4. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +27.66% 21.48% 1.13
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +29.24% 22.87% 1.13
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +25.16% 20.42% 1.07
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +25.02% 20.52% 1.05
8. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +24.43% 20.52% 1.02
9. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +23.46% 19.23% 1.04
10. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +24.65% 22.28% 0.95
...
146. BL Equities Japan Klasse AR LU0578148024 +10.64% 20.04% 0.36