BNP Paribas Funds Japan Small Cap I Capitalisation
LU0102000758
BNP Paribas Funds Japan Small Cap I Capitalisation/ LU0102000758 /
| NAV04.06.2024 |
Zm.-221,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23 767,0000JPY |
-0,92% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+45,23% |
16,11% |
2,59 |
| 2. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR |
|
IE00B991XL80 |
+43,71% |
16,02% |
2,51 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+47,12% |
16,44% |
2,65 |
| 4. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+40,35% |
13,55% |
2,71 |
| 5. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+42,77% |
14,55% |
2,69 |
| 6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+46,03% |
16,40% |
2,59 |
| 7. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF |
|
IE00BGHQ9L68 |
+40,93% |
16,06% |
2,33 |
| 8. |
Man GLG Japan CoreAlpha Equity I USD H |
|
IE00B5646799 |
+38,71% |
15,40% |
2,28 |
| 9. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY |
|
IE00B97RRK58 |
+40,65% |
16,14% |
2,30 |
| 10. |
Man GLG Japan CoreAlpha Equity I GBP H |
|
IE00B64XDT64 |
+38,26% |
15,40% |
2,26 |
| ... |
| 224. |
BNP Paribas Funds Japan Small Cap I Capitalisation |
|
LU0102000758 |
+27,98% |
14,84% |
1,64 |
