BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV07/06/2024 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8854EUR | +0.08% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.83% | 14.34% | 2.60 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.88% | 14.74% | 2.52 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.63% | 14.74% | 2.50 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +39.62% | 14.74% | 2.43 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +38.24% | 14.35% | 2.42 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.08% | 12.22% | 2.32 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.94% | 14.05% | 2.15 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.79% | 12.21% | 2.13 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.81% | 15.19% | 2.11 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.58% | 11.20% | 2.04 | |
... | ||||||
227. | BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE | LU1753045928 | -5.23% | 14.59% | -0.62 |
Performance | Volatility | Sharpe ratio |
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