BNPP F.Japan Eq.C.EUR/ LU0251809090 /
| NAV31/12/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.7500EUR | +0.28% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +35.04% | 20.60% | 1.59 | |
| 2. | SPARX Japan Fund Institutional | IE0067168280 | +34.05% | 20.60% | 1.54 | |
| 3. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +33.99% | 20.98% | 1.49 | |
| 4. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +33.91% | 21.65% | 1.46 | |
| 5. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +31.51% | 19.97% | 1.46 | |
| 6. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +36.13% | 23.27% | 1.46 | |
| 7. | F.Japan Fd.A USD-H1 H | LU1309513098 | +33.35% | 21.45% | 1.45 | |
| 8. | AXA IM Japan Equity M (H) Accumulation EUR | IE000H93HD32 | +32.62% | 20.75% | 1.44 | |
| 9. | JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) | LU0329205867 | +32.85% | 21.65% | 1.41 | |
| 10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +35.06% | 23.27% | 1.41 | |
| ... | ||||||
| 645. | BNPP F.Japan Eq.C.EUR | LU0251809090 | +12.94% | 17.98% | 0.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
