NAV18/06/2024 Chg.+200.0000 Type de rendement Focus sur l'investissement Société de fonds
32,243.0000JPY +0.62% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.63% 14.38% 2.23
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.09% 12.33% 2.07
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33.17% 14.39% 2.05
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.37% 14.77% 2.02
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33.14% 14.78% 2.00
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.18% 14.77% 1.94
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +26.93% 12.32% 1.89
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.26% 11.57% 1.79
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.08% 12.31% 1.74
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +27.72% 14.10% 1.71
...
153. BL Equities Japan Klasse A LU0578147992 +6.06% 13.17% 0.18