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BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution/  LU0823398259  /

Fonds
NAV2024. 08. 28. Vált.+0,5100 Hozam típusa Investment Focus Alapkezelő
134,0300EUR +0,38% Osztalékfizetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution
  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