BL Equities Japan Klasse AR
LU0578148024
BL Equities Japan Klasse AR/ LU0578148024 /
| NAV20.09.2024 |
Zm.+181,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20 290,0000JPY |
+0,90% |
płacące dywidendę |
Akcje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - Japan Equity Fund C (dist) - USD |
|
LU0822047337 |
+25,94% |
21,50% |
1,05 |
| 2. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+27,40% |
22,90% |
1,05 |
| 3. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+25,20% |
21,69% |
1,00 |
| 4. |
JPMorgan Funds - Japan Equity Fund A (dist) - USD |
|
LU0053696224 |
+24,96% |
21,48% |
1,00 |
| 5. |
JPMorgan Funds - Japan Equity Fund J (dist) - USD |
|
LU0129465034 |
+24,89% |
21,51% |
1,00 |
| 6. |
Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD |
|
LU0607522579 |
+21,98% |
19,20% |
0,96 |
| 7. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+22,97% |
20,54% |
0,95 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+22,82% |
20,65% |
0,94 |
| 9. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+21,52% |
19,32% |
0,94 |
| 10. |
Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD |
|
LU0607522496 |
+21,25% |
19,17% |
0,93 |
| ... |
| 127. |
BL Equities Japan Klasse AR |
|
LU0578148024 |
+9,17% |
20,13% |
0,28 |
