BNPP F.Japan Small Cap I JPY/  LU0102000758  /

Fonds
NAV2024-04-22 Chg.+52.0000 Type of yield Investment Focus Investment company
22,821.0000JPY +0.23% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Small Cap I JPY
  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