BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV5/27/2024 | Chg.+0.1540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6676EUR | +0.75% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.23% | 14.79% | 2.82 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +43.42% | 14.75% | 2.71 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.19% | 14.75% | 2.69 | |
4. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +42.54% | 14.80% | 2.64 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.14% | 14.75% | 2.62 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +36.63% | 14.04% | 2.36 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.24% | 12.21% | 2.35 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.53% | 15.36% | 2.27 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +27.94% | 11.19% | 2.18 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +29.98% | 12.20% | 2.16 | |
... | ||||||
225. | BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE | LU1753045928 | -4.70% | 14.59% | -0.59 |
Performance | Volatility | Sharpe ratio |
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