DetailsChartProfileRisk matrixNewsDocuments

BNPP F.Japan Small Cap Pr.USD H/  LU1596578929  /

Fonds
NAV2024-08-27 Chg.+0.9200 Type of yield Investment Focus Investment company
238.7900USD +0.39% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Japan Small Cap Pr.USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +32.69% 19.17% 1.52
2. SPARX Japan Fund Institutional IE0067168280 +31.70% 19.16% 1.47
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +30.16% 18.69% 1.43
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.39% 20.52% 1.41
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +29.68% 18.67% 1.41
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +28.61% 18.05% 1.39
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +29.07% 18.68% 1.37
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.69% 16.66% 1.39
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +29.07% 18.72% 1.37
10. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +25.38% 18.00% 1.22
...
230. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +21.15% 19.25% 0.92