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BGF Japan Flexible Equity Fund X2 USD

33,86 USD  -5,63 % (-2,02)
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BGF Japan Flexible Equity Fund X2 USD

WKN A41EVN | ISIN LU3135082694 |  Fonds
Factsheet
24.06.26
33,86 USD  -5,63 % (-2,02)
BGF Japan Flexible Equity Fund A4 GBP (ausschüttend) BGF Japan Flexible Equity Fund X2 Hedged EUR (thesaurierend) BGF Japan Flexible Equity Fund I2 EUR (thesaurierend) BGF Japan Flexible Equity Fund I2 JPY (thesaurierend) BGF Japan Flexible Equity Fund X2 GBP (thesaurierend) BGF Japan Flexible Equity Fund D4 GBP (ausschüttend) BGF Japan Flexible Equity Fund A10 Hedged USD (ausschüttend) BGF Japan Flexible Equity Fund A10 Hedged HKD (ausschüttend) BGF Japan Flexible Equity Fund A2 Hedged SGD (thesaurierend) BGF Japan Flexible Equity Fund I2 Hedged EUR (thesaurierend) BGF Japan Flexible Equity Fund B2 JPY (thesaurierend) BGF Japan Flexible Equity Fund B10 USD Hedged (ausschüttend) BGF Japan Flexible Equity Fund B2 USD (thesaurierend) BGF Japan Flexible Equity Fund D2 EUR (thesaurierend) BGF Japan Flexible Equity Fund D2 USD (thesaurierend) BGF Japan Flexible Equity Fund D2 Hedged EUR (thesaurierend) BGF Japan Flexible Equity Fund X2 JPY (thesaurierend) BGF Japan Flexible Equity Fund SR2 EUR (thesaurierend) BGF Japan Flexible Equity Fund X2 USD (thesaurierend) BGF Japan Flexible Equity Fund A2 USD (thesaurierend) BGF Japan Flexible Equity Fund A2 EUR (thesaurierend) BGF Japan Flexible Equity Fund A2 JPY (thesaurierend) BGF Japan Flexible Equity Fund A2 Hedged EUR (thesaurierend) BGF Japan Flexible Equity Fund E2 EUR (thesaurierend) BGF Japan Flexible Equity Fund E2 JPY (thesaurierend) BGF Japan Flexible Equity Fund E2 USD (thesaurierend) BGF Japan Flexible Equity Fund E2 Hedged EUR (thesaurierend) BGF Japan Flexible Equity Fund A2 Hedged USD (thesaurierend)
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Fonds

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