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BNP Paribas Funds Japan Small Cap Classic Distribution/  LU0069970662  /

Fonds
NAV5/16/2024 Chg.+29.0000 Type of yield Investment Focus Investment company
12,177.0000JPY +0.24% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Japan Small Cap Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45.80% 14.89% 2.82
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +44.46% 14.73% 2.76
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +44.23% 14.73% 2.74
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +43.16% 14.73% 2.67
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +43.09% 14.90% 2.64
6. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +34.14% 13.42% 2.26
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37.54% 15.34% 2.20
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.27% 14.02% 2.24
9. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +30.38% 12.17% 2.18
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +35.38% 15.35% 2.06
...
49. BNP Paribas Funds Japan Small Cap Classic Distribution LU0069970662 +28.20% 14.95% 1.63