NAV31/05/2024 Chg.+0.2097 Type de rendement Focus sur l'investissement Société de fonds
20.6332EUR +1.03% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47.60% 14.84% 2.95
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +46.17% 14.82% 2.86
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +45.92% 14.83% 2.84
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +44.86% 14.82% 2.77
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44.85% 14.85% 2.77
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +35.78% 12.33% 2.60
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +41.58% 15.40% 2.45
8. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +36.60% 13.50% 2.43
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +31.25% 11.32% 2.43
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +33.46% 12.32% 2.41
...
230. BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE LU1753045928 -4.09% 14.59% -0.54