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BNPP Su.Asia Ex-Japan Eq.N RH EUR/  LU0823397954  /

Fonds
NAV24/01/2025 Chg.+0.8000 Type of yield Investment Focus Investment company
109.6700EUR +0.73% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNPP Su.Asia Ex-Japan Eq.N RH EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. W&W South East Asian Equity Fund IE0002096034 +25.25% 13.93% 1.62
2. Nordea 1 - Asia ex Japan Equity Fund - AP - EUR LU0255614140 +23.44% 14.31% 1.45
3. BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution LU0823398259 +22.39% 13.98% 1.41
4. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +20.29% 12.74% 1.40
5. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile IE00B831WC11 +25.19% 16.31% 1.39
6. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile IE00B84WGD25 +23.55% 15.67% 1.34
7. BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic EUR Distribution LU0823397525 +21.29% 13.98% 1.33
8. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +20.73% 13.66% 1.33
9. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +22.16% 14.64% 1.33
10. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +23.28% 15.68% 1.32
...
86. BNPP Su.Asia Ex-Japan Eq.N RH EUR LU0823397954 +13.83% 14.31% 0.78