BL Equities Japan Klasse A/ LU0578147992 /
NAV14/06/2024 | Chg.+67.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32,423.0000JPY | +0.21% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +37.61% | 14.66% | 2.31 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +37.38% | 14.66% | 2.30 | |
3. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +35.67% | 14.33% | 2.23 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +36.38% | 14.66% | 2.23 | |
5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.57% | 12.24% | 2.11 | |
6. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +33.14% | 14.34% | 2.05 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +27.35% | 12.23% | 1.93 | |
8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +30.11% | 13.98% | 1.89 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +24.06% | 11.31% | 1.80 | |
10. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +25.51% | 12.22% | 1.78 | |
... | ||||||
140. | BL Equities Japan Klasse A | LU0578147992 | +7.03% | 13.11% | 0.25 |
Performance | Volatility | Sharpe ratio |
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