BNP Paribas Funds Asia Tech Innovators Privilege Distribution
LU2477747427
BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV 2024. 07. 19.
Vált.-1,7700
Hozam típusa
Investment Focus
Alapkezelő
107,5300 USD
-1,62%
Osztalékfizetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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