BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
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) ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
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