BNP Paribas Funds Japan Small Cap Classic Capitalisation
LU0069970746
BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
| NAV23.01.2025 |
Zm.-111,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20 202,0000JPY |
-0,55% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+26,47% |
21,34% |
1,12 |
| 2. |
BNPP F.Japan Small Cap IH USD |
|
LU1104111627 |
+23,70% |
19,16% |
1,10 |
| 3. |
BNPP F.Japan Small Cap Pr.USD H |
|
LU1596578929 |
+23,59% |
19,11% |
1,09 |
| 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% |
1,01 |
| 6. |
BNPP F.Japan Small Cap C.USD H |
|
LU0950372671 |
+22,25% |
19,14% |
1,02 |
| 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% |
0,96 |
| 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 |
| ... |
| 101. |
BNP Paribas Funds Japan Small Cap Classic Capitalisation |
|
LU0069970746 |
+16,65% |
18,93% |
0,74 |