BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
| NAV1/23/2025 | Chg.-111.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,202.0000JPY | -0.55% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|