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BNPP Su.Asia Ex-Japan Eq.C.EUR/  LU0823397368  /

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NAV2024. 08. 28. Vált.+2,5900 Hozam típusa Investment Focus Alapkezelő
685,2400EUR +0,38% Újrabefektetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for BNPP Su.Asia Ex-Japan Eq.C.EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +25,08% 10,93% 1,97
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +24,82% 10,91% 1,95
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +24,75% 10,88% 1,95
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +23,55% 10,91% 1,84
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +22,94% 10,89% 1,78
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +22,26% 10,92% 1,72
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,43% 10,52% 1,70
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,45% 10,55% 1,70
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18,83% 9,97% 1,54
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20,27% 10,56% 1,59
...
345. BNPP Su.Asia Ex-Japan Eq.C.EUR LU0823397368 +7,73% 13,69% 0,31