NAV19/07/2024 Var.-1.1600 Type of yield Focus sugli investimenti Società d'investimento
246.9000USD -0.47% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Small Cap Pr.USD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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