BNP Paribas Funds Japan Small Cap Classic Capitalisation
LU0069970746
BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
NAV02.05.2024 |
Zm.-284,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18 522,0000JPY |
-1,51% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+53,32% |
14,92% |
3,33 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+52,77% |
14,91% |
3,29 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+52,29% |
14,92% |
3,26 |
4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+52,05% |
14,91% |
3,24 |
5. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+50,35% |
14,92% |
3,13 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+50,07% |
14,92% |
3,11 |
7. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+48,19% |
14,28% |
3,11 |
8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged |
|
IE00B4NF1620 |
+49,23% |
14,91% |
3,05 |
9. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+54,04% |
16,45% |
3,05 |
10. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+47,01% |
14,27% |
3,03 |
... |
390. |
BNP Paribas Funds Japan Small Cap Classic Capitalisation |
|
LU0069970746 |
+28,66% |
14,88% |
1,67 |