BL Equities Japan Klasse BM/  LU1484141905  /

Fonds
NAV2024-06-24 Chg.+112.0000 Type of yield Investment Focus Investment company
29,707.0000JPY +0.38% reinvestment Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Japan Klasse BM
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +37.78% 14.21% 2.41
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +36.02% 13.60% 2.39
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +37.32% 14.20% 2.38
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +37.00% 14.23% 2.36
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +36.67% 14.21% 2.34
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +35.23% 14.22% 2.23
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +34.99% 14.22% 2.22
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +37.61% 15.44% 2.21
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +37.76% 15.55% 2.21
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +34.22% 14.22% 2.16
...
670. BL Equities Japan Klasse BM LU1484141905 +9.73% 13.17% 0.46