BNP Paribas Funds Japan Small Cap I Capitalisation
LU0102000758
BNP Paribas Funds Japan Small Cap I Capitalisation/ LU0102000758 /
NAV 30.10.2024
Diff.+58,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
24.256,0000 JPY
+0,24%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+37,61%
20,99%
1,65
2.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)
LU1217871216
+40,22%
20,70%
1,80
3.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)
LU1698129696
+40,11%
20,71%
1,79
4.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+36,63%
20,49%
1,64
5.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)
LU1217871729
+39,43%
20,70%
1,76
6.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)
LU1220104654
+39,57%
20,85%
1,75
7.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)
LU1217871489
+39,44%
20,82%
1,75
8.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)
LU2405385126
+39,15%
20,73%
1,74
9.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+42,43%
23,29%
1,69
10.
SPARX Japan Fund Institutional
IE0067168280
+35,61%
20,49%
1,59
...
205.
BNP Paribas Funds Japan Small Cap I Capitalisation
LU0102000758
+25,23%
19,43%
1,14