NAV20/09/2024 Diferencia+293.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32,773.0000JPY +0.90% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25.20% 21.69% 1.00
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +24.21% 21.47% 0.97
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +24.95% 22.86% 0.94
4. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +23.25% 21.45% 0.92
5. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +23.20% 21.49% 0.92
6. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +21.98% 19.20% 0.96
7. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +20.06% 19.28% 0.86
8. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +21.25% 19.17% 0.93
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +17.73% 15.51% 0.92
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +18.32% 17.97% 0.83
...
129. BL Equities Japan Klasse A LU0578147992 +9.52% 20.13% 0.30