BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV2024-05-14 | Chg.-0.0815 | Type of yield | Investment Focus | Investment company |
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20.6466EUR | -0.39% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +47.10% | 14.90% | 2.90 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +45.27% | 14.74% | 2.82 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +45.04% | 14.74% | 2.81 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +43.97% | 14.74% | 2.73 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.38% | 14.91% | 2.72 | |
6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34.99% | 13.45% | 2.33 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.39% | 15.39% | 2.25 | |
8. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +31.20% | 12.18% | 2.25 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.01% | 14.05% | 2.23 | |
10. | ASPOMA Japan Opportunities A EUR | LI0393642439 | +27.40% | 11.17% | 2.12 | |
... | ||||||
228. | BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE | LU1753045928 | -4.03% | 14.59% | -0.54 |
Performance | Volatility | Sharpe ratio |
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