baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

BNP Paribas Funds Japan Equity I Capitalisation/ LU0101987716 /

NAV11/5/2024	Chg.+104.0000	Type of yield	Investment Focus	Investment company
7,558.0000JPY	+1.40%	reinvestment	Equity	BNP PARIBAS AM (LU) ▶

Period: Number of funds:

Chart for BNP Paribas Funds Japan Equity I Capitalisation

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)	LU1217871216	+28.80%	20.67%	1.25
2.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)	LU1698129696	+28.69%	20.69%	1.24
3.	Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)	LU1217871729	+28.09%	20.68%	1.21
4.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)	LU1220104654	+28.27%	20.83%	1.21
5.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)	LU1217871489	+28.20%	20.80%	1.21
6.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)	LU2405385126	+27.74%	20.69%	1.20
7.	GS Japan Eq.Partners Pf.I Sh.EUR-H Snap	LU1217871133	+27.09%	20.74%	1.16
8.	GS Japan Eq.Partners Pf.R Sh.EUR-H Snap	LU1231169415	+26.92%	20.72%	1.15
9.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap)	LU2475587056	+26.80%	20.75%	1.15
10.	Matthews Asia Funds - Japan Fund I-Accumulation HDG USD	LU1525503915	+30.36%	20.82%	1.31
...
623.	BNP Paribas Funds Japan Equity I Capitalisation	LU0101987716	+12.24%	20.36%	0.45

Performance	Volatility	Sharpe ratio

BNP Paribas Funds Japan Equity I Capitalisation/ LU0101987716 /

If you wish to receive reply to your feedback, please provide your email address.