NAV19.07.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
246,9000USD -0,47% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Small Cap Pr.USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43,48% 14,03% 2,86
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42,97% 14,02% 2,82
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42,55% 14,04% 2,79
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +42,30% 14,02% 2,77
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47,06% 15,82% 2,76
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46,04% 15,78% 2,70
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40,75% 14,04% 2,66
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +40,50% 14,04% 2,64
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +42,25% 14,62% 2,64
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +39,70% 14,03% 2,58
...
183. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +30,28% 14,45% 1,84