BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation

WKN A1T8UD | ISIN LU0823397368 |  Fonds
Factsheet
02.04.26
875,71 EUR-1,70 % (-15,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1213835512 Fidelity Funds - Asian Special Situations Fund Asijskych akcii A-ACC-CZK (hedged) +39,01 % +19,18 % 1,93
2 LU1096671026 RBC Funds (Lux) - Asia ex-Japan Equity Fund - O - USD (acc) +46,31 % +23,22 % 1,91
3 LU1777189124 Fidelity Funds - Asian Special Situations Fund Y-ACC-Euro (hedged) +38,48 % +19,18 % 1,90
4 LU1096671299 RBC Funds (Lux) - Asia ex-Japan Equity Fund - A - USD (acc) +45,35 % +23,22 % 1,86
5 LU0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC-Euro (hedged) +37,56 % +19,12 % 1,86
272 LU0823397368 BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation +20,98 % +20,77 % 0,91
372 LU1378879081 Morgan Stanley Investment Funds Asia Opportunity Fund ZH (EUR) -10,01 % +21,84 % -0,55
373 LU2084862254 Morgan Stanley Investment Funds Asia Opportunity Fund IH (EUR) -10,07 % +21,84 % -0,56
374 LU1378879248 Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) -10,92 % +21,86 % -0,59
375 LU2598445844 Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR) -13,41 % +21,12 % -0,73
376 LU2295319219 Morgan Stanley Investment Funds Asia Opportunity Fund A (EUR) -14,16 % +21,10 % -0,77