BNPP F.Japan Eq.C.EUR/ LU0251809090 /
NAV30/12/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.5900EUR | -0.70% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +36.03% | 21.01% | 1.60 | |
2. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +35.04% | 20.60% | 1.59 | |
3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +32.63% | 19.28% | 1.55 | |
4. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +32.52% | 19.23% | 1.55 | |
5. | SPARX Japan Fund Institutional | IE0067168280 | +34.05% | 20.60% | 1.54 | |
6. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +31.07% | 19.27% | 1.47 | |
7. | JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) | LU1549374046 | +33.91% | 21.65% | 1.46 | |
8. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +31.51% | 19.97% | 1.46 | |
9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +36.13% | 23.27% | 1.46 | |
10. | F.Japan Fd.A USD-H1 H | LU1309513098 | +33.35% | 21.45% | 1.45 | |
... | ||||||
654. | BNPP F.Japan Eq.C.EUR | LU0251809090 | +12.62% | 18.01% | 0.56 |
Prestazione | Volatilità | Indice di Sharpe |
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