NAV28/01/2025 Chg.+0.2500 Type de rendement Focus sur l'investissement Société de fonds
109.9800EUR +0.23% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP Su.Asia Ex-Japan Eq.N RH EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +22.45% 12.75% 1.55
2. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile IE00B831WC11 +27.48% 16.31% 1.52
3. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +23.46% 13.69% 1.52
4. W&W South East Asian Equity Fund IE0002096034 +23.68% 13.80% 1.53
5. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +22.75% 13.68% 1.47
6. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +21.28% 12.77% 1.46
7. Nordea 1 - Asia ex Japan Equity Fund - AP - EUR LU0255614140 +23.44% 14.31% 1.45
8. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile IE00B84WGD25 +25.23% 15.65% 1.44
9. BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution LU0823398259 +22.46% 13.99% 1.42
10. J O Hambro Capital Management Asia ex-Japan Fund B GBP IE00B3ZQS767 +20.57% 12.76% 1.40
...
73. BNPP Su.Asia Ex-Japan Eq.N RH EUR LU0823397954 +13.96% 14.30% 0.79