BNP Paribas Funds Japan Small Cap Privilege Capitalisation/  LU0111451240  /

Fonds
NAV2024-07-24 Chg.-12280.0000 Type of yield Investment Focus Investment company
524,176.0000JPY -2.29% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Japan Small Cap Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +38.28% 14.76% 2.34
2. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +37.72% 15.27% 2.23
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.40% 14.24% 2.51
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +38.90% 14.23% 2.47
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +38.50% 14.25% 2.44
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +42.78% 16.03% 2.44
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +38.24% 14.23% 2.43
8. BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 +36.38% 15.29% 2.14
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +39.30% 14.73% 2.42
10. BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation LU1956138934 +39.59% 14.88% 2.41
...
348. BNP Paribas Funds Japan Small Cap Privilege Capitalisation LU0111451240 +21.97% 14.69% 1.24