BGF Japan Small & MidC.Opp.Fd.D2 EUR/ LU0252965594 /
NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8400EUR | +0.30% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +55.64% | 14.91% | 3.47 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +55.10% | 14.89% | 3.44 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +54.57% | 14.90% | 3.40 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +54.36% | 14.90% | 3.39 | |
5. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +52.61% | 14.91% | 3.27 | |
6. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +52.33% | 14.90% | 3.25 | |
7. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +51.47% | 14.90% | 3.19 | |
8. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.42% | 14.22% | 3.06 | |
9. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +48.70% | 14.72% | 3.04 | |
10. | BGF Japan Flexible Equ.F.X2 EUR H | LU2004776857 | +50.79% | 15.57% | 3.01 | |
... | ||||||
587. | BGF Japan Small & MidC.Opp.Fd.D2 EUR | LU0252965594 | +18.09% | 14.07% | 1.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|