BNPP Su.Asia Ex-Japan Eq.Pr.EUR/  LU1956131418  /

Fonds
NAV27/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
112.3800EUR +0.01% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP Su.Asia Ex-Japan Eq.Pr.EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +31.42% 13.61% 2.04
2. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +28.36% 13.44% 1.83
3. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +28.17% 13.43% 1.82
4. AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 +28.14% 13.44% 1.82
5. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +26.85% 12.77% 1.81
6. Allianz Asian Small Cap Equity - WT3 - USD LU1046320252 +28.02% 13.44% 1.81
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +26.73% 12.76% 1.80
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +25.78% 12.76% 1.73
9. Allianz Asian Small Cap Equity - AT15 - USD LU1055786526 +26.78% 13.44% 1.72
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +25.15% 12.76% 1.68
...
174. BNPP Su.Asia Ex-Japan Eq.Pr.EUR LU1956131418 +10.82% 12.65% 0.56