BGF Japan Small & MidC.Opp.Fd.E2 JPY/ LU0249422956 /
NAV2024-04-25 | Chg.-130.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,557.0000JPY | -1.34% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.42% | 14.22% | 3.06 | |
2. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +46.24% | 14.22% | 2.98 | |
3. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +51.15% | 14.80% | 3.19 | |
4. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +50.63% | 14.79% | 3.16 | |
5. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +50.11% | 14.80% | 3.12 | |
6. | JPM-Japan Strategic Val.Fd.A(acc)USD H | LU0329204464 | +45.00% | 14.21% | 2.89 | |
7. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +49.91% | 14.79% | 3.11 | |
8. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +51.46% | 14.62% | 3.26 | |
9. | E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR | IE00B95WDX70 | +52.73% | 15.87% | 3.08 | |
10. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +50.33% | 15.10% | 3.08 | |
... | ||||||
303. | BGF Japan Small & MidC.Opp.Fd.E2 JPY | LU0249422956 | +30.01% | 13.37% | 1.95 |
Performance | Volatility | Sharpe ratio |
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