BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
LU0194438841
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation/ LU0194438841 /
| NAV18.06.2024 |
Zm.+1,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 273,8100EUR |
+0,50% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+35,13% |
13,59% |
2,31 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+36,23% |
14,35% |
2,27 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+35,76% |
14,34% |
2,23 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+35,45% |
14,37% |
2,21 |
| 5. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+39,37% |
16,22% |
2,21 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+35,13% |
14,35% |
2,19 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+38,45% |
16,19% |
2,15 |
| 8. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+34,64% |
14,69% |
2,11 |
| 9. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+33,67% |
14,37% |
2,09 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+33,44% |
14,36% |
2,07 |
| ... |
| 64. |
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation |
|
LU0194438841 |
+28,85% |
14,61% |
1,73 |
