BL Equities Japan Klasse A/ LU0578147992 /
| Стоимость чистых активов18.06.2024 | Изменение+200.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32,243.0000JPY | +0.62% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +33.37% | 14.77% | 2.02 | |
| 2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +33.14% | 14.78% | 2.00 | |
| 3. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +35.63% | 14.38% | 2.23 | |
| 4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +32.18% | 14.77% | 1.94 | |
| 5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +33.17% | 14.39% | 2.05 | |
| 6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.09% | 12.33% | 2.07 | |
| 7. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +24.26% | 11.57% | 1.79 | |
| 8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +27.72% | 14.10% | 1.71 | |
| 9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +26.93% | 12.32% | 1.89 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +29.58% | 15.22% | 1.71 | |
| ... | ||||||
| 154. | BL Equities Japan Klasse A | LU0578147992 | +6.06% | 13.17% | 0.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
