BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV2024. 07. 19. Vált.-1,7700 Hozam típusa Investment Focus Alapkezelő
107,5300USD -1,62% Osztalékfizetés Részvény BNP PARIBAS AM Eur. 
     
Chart for BNP Paribas Funds Asia Tech Innovators Privilege Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19,78% 12,62% 1,27
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16,51% 10,33% 1,24
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +18,20% 12,77% 1,14
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18,60% 12,62% 1,18
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18,47% 12,62% 1,17
6. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15,36% 10,27% 1,14
7. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15,44% 10,34% 1,14
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17,62% 12,58% 1,11
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17,59% 12,62% 1,10
10. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +15,28% 13,61% 0,86
...
73. BNP Paribas Funds Asia Tech Innovators Privilege Distribution LU2477747427 +8,09% 14,63% 0,30