BNP Paribas Funds Asia ex-Japan Equity Classic RH CNH MD2 Distribution

WKN WK0601 | ISIN LU3346249439 |  Fonds
Factsheet
22.10.26
835,86 CNH  -2,62 % (-22,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2420271756 Allianz Asian Small Cap Equity - P - EUR +33,11 % +28,93 % 1,05
2 LU2371766267 Capital Group Asian Horizon Fund (LUX) Zd EUR +26,01 % +22,93 % 1,02
3 LU2420271673 Allianz Asian Small Cap Equity - A - EUR +31,53 % +28,92 % 1,00
4 LU0255614140 Nordea 1 - Asia ex Japan Equity Fund - AP - EUR +25,92 % +23,99 % 0,97
5 LU0959060368 Templeton Asian Growth Fund - W (Ydis) EUR +26,56 % +25,89 % 0,92
111 LU0149726845 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID +2,81 % +24,06 % 0,01
112 LU2241248645 Mirae Asset ESG Asia Great Consumer Equity Fund Z USD +2,27 % +39,21 % -0,01
113 LU0082770016 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD +1,94 % +24,06 % -0,03
114 LU2241264840 Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP +0,95 % +38,05 % -0,05
115 LU1533062656 FAST - Asia Fund A-DIST-Euro (Euro/USD hedged) -17,71 % +25,13 % -0,81