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BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged)

2,41 SGD  +0,00 % (+0,00)
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BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged)

WKN A2JA7B | ISIN IE00BD5VV500 |  Fonds
Factsheet
29.08.25
2,41 SGD  +0,00 % (+0,00)
BNY Mellon Japan Small Cap Equity Focus Fund Euro I (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund JPY W (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro A (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund USD H (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +42,49 % +14,36 % 2,83
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +41,90 % +14,43 % 2,77
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +35,25 % +15,21 % 2,19
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4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +42,98 % +18,30 % 2,24
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5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +42,80 % +18,26 % 2,24
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712 IE00BD5VV500 BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged) +11,36 % +17,56 % 0,53
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870 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,98 % +20,32 % -0,59
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871 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -9,88 % +19,60 % -0,61
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872 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -10,24 % +19,59 % -0,63
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873 IE0003008186 GAM Star Japan Leaders A Acc - EUR -10,47 % +19,59 % -0,64
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874 IE0003010158 GAM Star Japan Leaders B Acc - EUR -11,34 % +19,59 % -0,68
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