BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution
LU0823398259
BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution/ LU0823398259 /
NAV 2024. 08. 28.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
134,0300 EUR
+0,38%
Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+25,99%
10,90%
2,06
2.
Temp.Asian Smaller Com.Fd.W USD
LU1742709618
+24,77%
10,91%
1,95
3.
Temp.Asian Smaller Com.Fd.I USD
LU1596731890
+24,77%
10,98%
1,94
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD
LU0390135688
+23,55%
10,90%
1,84
5.
Temp.Asian Smaller Com.Fd.W-H1 EUR H
LU1749025265
+22,69%
10,96%
1,75
6.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+25,15%
13,90%
1,56
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+23,92%
13,90%
1,47
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+23,79%
13,90%
1,46
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD
LU0082770016
+22,87%
13,91%
1,39
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD
LU0620787316
+22,15%
14,05%
1,33
...
100.
BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution
LU0823398259
+8,70%
13,71%
0,38