DetailsChartProfileRisk matrixNewsDocuments

BNPP F.Japan Small Cap Pr.EUR H/  LU0925122235  /

Fonds
NAV2024-08-28 Chg.+2.7400 Type of yield Investment Focus Investment company
306.1500EUR +0.90% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Japan Small Cap Pr.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +32.69% 19.17% 1.52
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +31.00% 18.66% 1.47
3. SPARX Japan Fund Institutional IE0067168280 +31.70% 19.16% 1.47
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +30.52% 18.64% 1.45
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.22% 18.03% 1.43
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.63% 20.48% 1.42
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +29.91% 18.66% 1.41
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +29.90% 18.69% 1.41
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.90% 16.63% 1.41
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28.21% 18.00% 1.37
...
290. BNPP F.Japan Small Cap Pr.EUR H LU0925122235 +19.88% 19.19% 0.85