BNPP F.Japan Small Cap I JPY/ LU0102000758 /
NAV2024-04-23 | Chg.+95.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22,916.0000JPY | +0.42% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +52.47% | 14.66% | 3.33 | |
2. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +51.95% | 14.65% | 3.29 | |
3. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +51.41% | 14.66% | 3.25 | |
4. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +51.22% | 14.65% | 3.24 | |
5. | Nomura Japan Strategic Value Fd.R EUR H | IE00BW38TT60 | +49.54% | 14.66% | 3.13 | |
6. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.90% | 14.07% | 3.14 | |
7. | Nomura Japan Strategic Value Fd.I EUR H | IE00B76RRL37 | +49.26% | 14.66% | 3.11 | |
8. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +48.82% | 14.58% | 3.10 | |
9. | Nomura Japan Strategic Value Fd.A EUR H | IE00B4NF1620 | +48.42% | 14.65% | 3.05 | |
10. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +46.72% | 14.07% | 3.06 | |
... | ||||||
375. | BNPP F.Japan Small Cap I JPY | LU0102000758 | +29.00% | 14.71% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|