BNP Paribas Funds Asia ex-Japan Equity N RH EUR Distribution

WKN A1T8UG | ISIN LU0823397954 |  Fonds
Factsheet
02.04.26
133,70 EUR-2,29 % (-3,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0733933617 AB FCP I Asia Ex-Japan Equity Portfolio Class AY +53,20 % +25,87 % 1,98
2 LU0733933963 AB FCP I Asia Ex-Japan Equity Portfolio Class BY +52,47 % +25,87 % 1,95
3 LU0936575603 Fidelity Funds - Asian Special Situations Fund Y-USD +37,03 % +20,35 % 1,72
4 LU1235295968 Fidelity Funds - Asian Special Situations Fund W-GBP +34,38 % +18,84 % 1,71
5 LU0733933534 AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H +43,03 % +23,96 % 1,71
82 LU0823397954 BNP Paribas Funds Asia ex-Japan Equity N RH EUR Distribution +24,03 % +20,87 % 1,05
118 LU1749025265 Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 +7,02 % +13,84 % 0,36
119 IE00B431KK76 J O Hambro Capital Management Asia ex-Japan Fund A Euro +5,60 % +19,46 % 0,18
120 LU2241248645 Mirae Asset ESG Asia Great Consumer Equity Fund Z USD +6,65 % +26,84 % 0,17
121 IE00B5L49R51 J O Hambro Capital Management Asia ex-Japan Fund B Euro +5,00 % +19,44 % 0,15
122 LU2241264840 Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP +3,48 % +25,34 % 0,06