DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Japan Small Cap Classic Distribution/  LU0069970662  /

Fonds
NAV2024-04-26 Chg.+239.0000 Type of yield Investment Focus Investment company
11,923.0000JPY +2.05% 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 +52.88% 14.92% 3.30
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +49.58% 14.73% 3.12
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +50.02% 14.92% 3.11
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +49.30% 14.73% 3.10
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +48.27% 14.73% 3.03
6. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +42.76% 13.40% 2.93
7. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +37.72% 12.12% 2.81
8. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +35.41% 12.11% 2.62
9. AB FCP I Japan Strategic Value Portfolio Class AD NZD H LU1008672815 +38.64% 13.40% 2.62
10. AB FCP I Japan Strategic Value Portfolio Class AD USD H LU1013768699 +38.58% 13.39% 2.62
...
50. BNP Paribas Funds Japan Small Cap Classic Distribution LU0069970662 +31.33% 14.92% 1.84