ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF Japan Small & MidCap Opportunities Fund A2 USD/  LU0006061252  /

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
71.2200USD -1.29% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Japan Small & MidCap Opportunities Fund A2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47.57% 14.93% 2.94
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47.07% 14.92% 2.91
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46.67% 14.94% 2.88
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.41% 14.93% 2.86
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.44% 16.65% 2.93
6. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.62% 14.40% 2.77
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.38% 16.61% 2.87
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +44.79% 14.94% 2.75
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.52% 14.94% 2.74
10. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42.48% 14.39% 2.70
...
729. BGF Japan Small & MidCap Opportunities Fund A2 USD LU0006061252 +13.41% 14.54% 0.66