BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
LU0194438841
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation/ LU0194438841 /
NAV 2024. 06. 06. Vált.-0,6800
Hozam típusa
Investment Focus
Alapkezelő
267,2900 EUR -0,25% Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+47,39% 16,38%
2,66
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+42,16% 14,58%
2,63
3.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+46,34% 16,34%
2,61
4.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+41,69% 14,57%
2,60
5.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+39,09% 13,59%
2,60
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+41,31% 14,59%
2,57
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+41,04% 14,58%
2,56
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+40,66% 14,59%
2,53
9.
BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577
+42,34% 15,68%
2,46
10.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867
+39,54% 14,59%
2,45
...
125.
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation LU0194438841
+30,20% 14,72%
1,80
