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

Fonds
NAV2024-07-01 Chg.-0.5400 Type of yield Investment Focus Investment company
248.5400USD -0.22% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Japan Small Cap Pr.USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45.48% 16.04% 2.61
2. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44.56% 16.01% 2.56
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.63% 14.14% 2.55
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +39.18% 14.13% 2.52
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +38.83% 14.15% 2.49
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +38.50% 14.14% 2.47
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +39.52% 14.64% 2.45
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +38.41% 14.64% 2.38
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +37.02% 14.15% 2.36
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +36.78% 14.15% 2.34
...
73. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +31.12% 14.46% 1.91