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BNP Paribas Funds Japan Small Cap Classic Distribution/  LU0069970662  /

Fonds
NAV2024-05-17 Chg.+97.0000 Type of yield Investment Focus Investment company
12,274.0000JPY +0.80% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Japan Small Cap Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +43.30% 14.90% 2.66
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42.36% 14.70% 2.64
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +42.12% 14.71% 2.62
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +41.10% 14.70% 2.55
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +40.65% 14.91% 2.48
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.41% 14.02% 2.25
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37.52% 15.45% 2.20
8. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +33.24% 13.42% 2.19
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.55% 12.21% 2.11
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +35.43% 15.46% 2.06
...
40. BNP Paribas Funds Japan Small Cap Classic Distribution LU0069970662 +28.67% 14.95% 1.66