NAV8/7/2024 Chg.+1.6400 Type of yield Investment Focus Investment company
50.6500EUR +3.35% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Eq.C.EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Orbis SICAV Japan Equity Fund Investor Share Class (Yen) LU0160128079 +19.38% 14.42% 1.10
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +22.61% 18.27% 1.05
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25.55% 21.08% 1.04
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +22.19% 18.25% 1.02
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +24.92% 20.99% 1.02
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +21.70% 18.29% 0.99
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +21.59% 18.26% 0.99
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +20.36% 18.23% 0.92
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +20.15% 18.23% 0.91
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +22.07% 20.76% 0.89
...
709. BNPP F.Japan Eq.C.EUR LU0251809090 +5.52% 16.80% 0.12