BNP Paribas Funds Japan Small Cap X Capitalisation
LU0107096363
BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
NAV 2024. 06. 14.
Vált.+350,0000
Hozam típusa
Investment Focus
Alapkezelő
29 025,0000 JPY
+1,22%
Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+33,63%
13,62%
2,21
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+34,92%
14,40%
2,18
3.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+34,23%
14,72%
2,09
4.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+34,46%
14,38%
2,15
5.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+38,89%
16,25%
2,18
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+34,14%
14,41%
2,13
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+33,85%
14,39%
2,11
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+33,17%
14,72%
2,02
9.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+37,98%
16,22%
2,13
10.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+34,83%
16,14%
1,94
...
127.
BNP Paribas Funds Japan Small Cap X Capitalisation
LU0107096363
+28,09%
14,68%
1,66