BNP Paribas Funds Green Tigers Classic HKD Capitalisation

WKN A3DWVR | ISIN LU2506952253 |  Fonds
Factsheet
23.07.25
110,77 HKD+1,99 % (+2,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1560650050 Fidelity Funds - Pacific Fund I-ACC-USD +28,63 % +18,01 % 1,48
2 LU0346391831 Fidelity Funds - Pacific Fund Y-ACC-USD +28,42 % +18,00 % 1,47
3 LU1033664373 Fidelity Funds - Pacific Fund W-ACC-GBP +22,70 % +15,68 % 1,32
4 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +24,77 % +19,11 % 1,19
5 LU2750338126 Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-USD +20,04 % +15,26 % 1,19
45 LU2506952253 BNP Paribas Funds Green Tigers Classic HKD Capitalisation +12,31 % +17,99 % 0,58
71 LU0823437925 BNP Paribas Funds Green Tigers Classic EUR Capitalisation +3,29 % +18,20 % 0,07
72 LU2549858301 Pictet TR - Lotus - HE JPY +1,67 % +6,60 % -0,04
73 LU2549858640 Pictet TR - Lotus - HI CHF +1,60 % +6,51 % -0,05
74 LU2549858723 Pictet TR - Lotus - HI JPY +1,32 % +6,44 % -0,10
75 LU2549859614 Pictet TR - Lotus - HP CHF +1,15 % +6,51 % -0,12