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BNP Paribas Funds Japan Small Cap Classic Distribution/  LU0069970662  /

Fonds
Стоимость чистых активов23.01.2025 Изменение-72.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
13,013.0000JPY -0.55% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Japan Small Cap Classic Distribution
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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