BNPP Su.Asia Ex-Japan Eq.Pr.EUR
LU1956131418
BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV10.07.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,7100EUR |
-0,10% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Allianz Total Return Asian Equity - IT - JPY |
|
LU2556244585 |
+31,51% |
13,91% |
2,00 |
| 2. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+27,75% |
13,78% |
1,74 |
| 3. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+27,44% |
13,69% |
1,73 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+21,12% |
9,47% |
1,84 |
| 5. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+21,09% |
9,47% |
1,84 |
| 6. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+26,70% |
12,64% |
1,82 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+26,58% |
12,63% |
1,81 |
| 8. |
Capital Group Asian Horizon Fund (LUX) B JPY |
|
LU2260168724 |
+26,35% |
13,78% |
1,64 |
| 9. |
Wellington Asian Opport.Fd.T JPY |
|
LU1350668262 |
+31,06% |
15,72% |
1,74 |
| 10. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+28,84% |
13,38% |
1,88 |
| ... |
| 198. |
BNPP Su.Asia Ex-Japan Eq.Pr.EUR |
|
LU1956131418 |
+13,29% |
12,44% |
0,77 |
