NAV2024-07-19 Chg.-2.0900 Type of yield Investment Focus Investment company
233.7800EUR -0.89% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Eq.Pr.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43.48% 14.03% 2.86
2. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41.27% 14.60% 2.70
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +42.25% 14.62% 2.64
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.97% 14.02% 2.82
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.06% 15.82% 2.76
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.55% 14.05% 2.73
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +42.30% 14.02% 2.77
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +40.15% 14.66% 2.51
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.04% 15.78% 2.70
10. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +40.75% 15.08% 2.57
...
163. BNPP F.Japan Eq.Pr.EUR H LU0925122151 +29.74% 14.33% 1.82