BNP Paribas Funds Japan Small Cap Classic Distribution
LU0069970662
BNP Paribas Funds Japan Small Cap Classic Distribution/ LU0069970662 /
NAV23.01.2025 |
Zm.-72,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13 013,0000JPY |
-0,55% |
płacące dywidendę |
Akcje
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BNP PARIBAS AM (LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+18,58% |
15,04% |
1,06 |
2. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+26,73% |
23,17% |
1,04 |
3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+16,71% |
15,00% |
0,94 |
4. |
JPMorgan Funds - Japan Equity Fund C (dist) - JPY |
|
LU1438161413 |
+22,35% |
22,61% |
0,87 |
5. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+20,16% |
20,62% |
0,85 |
6. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+20,04% |
20,50% |
0,85 |
7. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+17,38% |
17,52% |
0,84 |
8. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+22,95% |
24,28% |
0,84 |
9. |
JPMorgan Funds - Japan Equity Fund A (dist) - JPY |
|
LU1438161330 |
+21,31% |
22,61% |
0,82 |
10. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+22,64% |
24,31% |
0,82 |
... |
17. |
BNP Paribas Funds Japan Small Cap Classic Distribution |
|
LU0069970662 |
+16,64% |
18,93% |
0,74 |