BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution

WKN A1T8UE | ISIN LU0823397525 |  Fonds
Factsheet
22.04.26
546,35 EUR+0,18 % (+0,99)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0733933617 AB FCP I Asia Ex-Japan Equity Portfolio Class AY +85,58 % +25,30 % 3,30
2 LU0733933963 AB FCP I Asia Ex-Japan Equity Portfolio Class BY +84,71 % +25,32 % 3,26
3 LU0936575603 Fidelity Funds - Asian Special Situations Fund Y-USD +63,77 % +20,20 % 3,05
4 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +53,18 % +17,04 % 2,99
5 IE00BJBKBX19 PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP +56,50 % +18,22 % 2,98
29 LU0823397525 BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution +54,36 % +19,22 % 2,72
113 LU0390135688 Templeton Asian Smaller Companies Fund - A (Ydis) USD +17,22 % +13,46 % 1,12
114 LU2241248645 Mirae Asset ESG Asia Great Consumer Equity Fund Z USD +29,64 % +25,74 % 1,07
115 LU1749025265 Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 +15,72 % +13,45 % 1,01
116 LU2241264840 Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP +26,46 % +24,13 % 1,01
117 LU1533062656 FAST - Asia Fund A-DIST-Euro (Euro/USD hedged) +14,48 % +19,99 % 0,62