BNP Paribas Funds Japan Equity Privilege Capitalisation/ LU0111445861 /
| Стоимость чистых активов23.01.2025 | Изменение-883.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215,432.0000JPY | -0.41% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +26.47% | 21.34% | 1.12 | |
| 2. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +23.11% | 19.21% | 1.06 | |
| 3. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +23.02% | 19.16% | 1.06 | |
| 4. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +27.96% | 23.12% | 1.09 | |
| 5. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.33% | 20.48% | 1.03 | |
| 6. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +21.68% | 19.19% | 0.99 | |
| 7. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +26.93% | 23.12% | 1.05 | |
| 8. | SPARX Japan Fund Institutional | IE0067168280 | +22.41% | 20.48% | 0.98 | |
| 9. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +23.09% | 20.92% | 0.98 | |
| 10. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +24.79% | 22.66% | 0.98 | |
| ... | ||||||
| 469. | BNP Paribas Funds Japan Equity Privilege Capitalisation | LU0111445861 | +10.33% | 20.55% | 0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|