BNPP F.Japan Small Cap I JPY/ LU0102000758 /
NAV2024-04-22 | Chg.+52.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22,821.0000JPY | +0.23% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +51.80% | 14.69% | 3.28 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +51.28% | 14.67% | 3.25 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +50.75% | 14.68% | 3.21 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +50.56% | 14.68% | 3.20 | |
5. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +48.89% | 14.69% | 3.09 | |
6. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +48.61% | 14.68% | 3.07 | |
7. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +47.78% | 14.68% | 3.01 | |
8. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.44% | 14.10% | 3.11 | |
9. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +46.64% | 14.48% | 2.95 | |
10. | MSIF Japanese Equity AH USD | LU0975189472 | +50.18% | 16.09% | 2.90 | |
... | ||||||
325. | BNPP F.Japan Small Cap I JPY | LU0102000758 | +28.47% | 14.73% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|