BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
NAV2024-05-17 | Chg.+227.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28,570.0000JPY | +0.80% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +48.51% | 16.64% | 2.70 | |
2. | BGF Japan Flexible Equ.F.X2 EUR H | LU2004776857 | +45.08% | 15.70% | 2.64 | |
3. | E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR | IE00B95WDX70 | +47.65% | 16.22% | 2.72 | |
4. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +47.45% | 16.60% | 2.64 | |
5. | Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged | IE00BW38TY14 | +43.66% | 14.90% | 2.68 | |
6. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +43.19% | 14.89% | 2.65 | |
7. | JPM Japan Strategic Value X (acc) - USD (hedged) | LU1549374046 | +42.31% | 14.40% | 2.68 | |
8. | E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H | IE00B991XL80 | +46.16% | 16.14% | 2.64 | |
9. | BGF Japan Flexible Equ.F.D2 EUR H | LU0827883793 | +43.72% | 15.71% | 2.55 | |
10. | BGF Japan Flexible Equity Fund Hedged A2 USD | LU0940328577 | +45.13% | 15.79% | 2.63 | |
... | ||||||
228. | BNP Paribas Funds Japan Small Cap X Capitalisation | LU0107096363 | +31.03% | 14.95% | 1.82 |
Performance | Volatility | Sharpe ratio |
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