BL Equities Japan Klasse A
LU0578147992
BL Equities Japan Klasse A/ LU0578147992 /
| NAV19.09.2024 |
Zm.+468,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 32 480,0000JPY |
+1,46% |
płacące dywidendę |
Akcje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+23,73% |
21,49% |
0,94 |
| 3. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+24,94% |
22,86% |
0,94 |
| 4. |
JPMorgan Funds - Japan Equity Fund A (dist) - USD |
|
LU0053696224 |
+23,22% |
21,45% |
0,92 |
| 5. |
JPMorgan Funds - Japan Equity Fund J (dist) - USD |
|
LU0129465034 |
+23,15% |
21,49% |
0,92 |
| 6. |
Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD |
|
LU0607522579 |
+20,24% |
19,23% |
0,87 |
| 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 |
+19,47% |
19,20% |
0,83 |
| 9. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+15,78% |
15,50% |
0,79 |
| 10. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+17,42% |
17,99% |
0,78 |
| ... |
| 129. |
BL Equities Japan Klasse A |
|
LU0578147992 |
+7,40% |
20,09% |
0,20 |
