BNP Paribas Funds Japan Small Cap Classic Capitalisation
LU0069970746
BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
NAV 2024. 06. 12. Vált.+143,0000
Hozam típusa
Investment Focus
Alapkezelő
19 436,0000 JPY +0,74% Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+40,86% 14,31%
2,59
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+40,40% 14,29%
2,56
3.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+40,09% 14,55%
2,50
4.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+45,33% 16,12%
2,58
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+40,04% 14,32%
2,54
6.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70
+43,10% 15,99%
2,46
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+39,75% 14,30%
2,52
8.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+37,44% 13,44%
2,51
9.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+44,27% 16,09%
2,52
10.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867
+38,97% 14,55%
2,42
...
239.
BNP Paribas Funds Japan Small Cap Classic Capitalisation LU0069970746
+27,73% 14,61%
1,64
