BGF Japan Flexible Equity Fund E2 USD

WKN A0D9QM | ISIN LU0212924947 |  Fonds
Factsheet
24.06.26
22,98 USD-5,63 % (-1,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +77,55 % +18,47 % 4,10
2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +77,39 % +18,46 % 4,10
3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +75,67 % +18,47 % 4,00
4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +73,51 % +18,60 % 3,85
5 LU0194438841 BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation +71,69 % +18,54 % 3,77
833 LU0212924947 BGF Japan Flexible Equity Fund E2 USD +23,88 % +22,10 % 0,98
863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,62 % +16,70 % 0,02
864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,61 % +16,69 % -0,04
865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +1,22 % +18,66 % -0,06
866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +0,76 % +18,66 % -0,08
867 IE0003001538 GAM Star Japan Leaders A Acc - USD +0,50 % +18,66 % -0,10