BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution

WKN A1T8UE | ISIN LU0823397525 |  Fonds
Factsheet
02.09.26
616,04 EUR-0,45 % (-2,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +51,72 % +24,02 % 2,05
2 LU0936575603 Fidelity Funds - Asian Special Situations Fund Y-USD +61,10 % +28,77 % 2,03
3 LU0054237671 Fidelity Funds - Asian Special Situations Fund A-USD +59,75 % +28,78 % 1,99
4 LU2503891918 BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution +48,95 % +23,46 % 1,98
5 LU0959060368 Templeton Asian Growth Fund - W (Ydis) EUR +52,35 % +25,19 % 1,97
9 LU0823397525 BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution +47,08 % +23,46 % 1,90
111 LU0149726845 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID +14,76 % +23,44 % 0,52
112 LU2241248645 Mirae Asset ESG Asia Great Consumer Equity Fund Z USD +21,77 % +37,81 % 0,51
113 LU0082770016 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD +13,79 % +23,44 % 0,48
114 LU2241264840 Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP +19,65 % +36,53 % 0,47
115 LU1533062656 FAST - Asia Fund A-DIST-Euro (Euro/USD hedged) +5,26 % +24,70 % 0,11