BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution

WKN A3EAW5 | ISIN LU1956131251 |  Fonds
Factsheet
02.04.26
119,47 USD-2,31 % (-2,83)

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
53 LU1956131251 BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution +28,85 % +20,86 % 1,28
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