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BNP Paribas Funds Japan Small Cap Classic Distribution/  LU0069970662  /

Fonds
NAV2024-07-19 Chg.-61.0000 Type of yield Investment Focus Investment company
12,524.0000JPY -0.48% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Japan Small Cap Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +43.49% 14.62% 2.72
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +43.28% 14.63% 2.71
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +43.15% 14.02% 2.83
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +42.27% 14.62% 2.64
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +40.49% 14.04% 2.64
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +33.12% 12.27% 2.42
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.59% 14.12% 2.26
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30.86% 12.26% 2.23
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.70% 11.57% 2.16
10. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32.25% 13.09% 2.18
...
82. BNP Paribas Funds Japan Small Cap Classic Distribution LU0069970662 +22.50% 14.54% 1.29