BNP Paribas Funds Japan Small Cap Classic Distribution/ LU0069970662 /
| NAV16/05/2024 | Chg.+29.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,177.0000JPY | +0.24% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +34.82% | 13.42% | 2.31 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
