BNP Paribas Funds Japan Small Cap Classic Capitalisation
LU0069970746
BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
NAV 31.10.2024
Diff.-208,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
19.107,0000 JPY
-1,08%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+30,51%
20,86%
1,33
2.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+33,07%
23,45%
1,28
3.
AXA IM Japan Equity M (H) Accumulation EUR
IE000H93HD32
+28,69%
21,06%
1,22
4.
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged)
LU0927678507
+32,01%
23,45%
1,23
5.
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged)
LU1857118977
+31,28%
23,32%
1,21
6.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+23,85%
17,87%
1,17
7.
JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)
LU1668656116
+31,07%
23,32%
1,20
8.
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged)
LU1299881935
+31,03%
23,31%
1,20
9.
AXA IM Japan Equity A (H) Accumulation EUR
IE00B2430N18
+27,55%
21,06%
1,16
10.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+33,73%
20,52%
1,50
...
165.
BNP Paribas Funds Japan Small Cap Classic Capitalisation
LU0069970746
+19,30%
19,43%
0,84