BNP Paribas Funds Asia ex-Japan Equity Classic USD MD2 Distribution

WKN A42B7T | ISIN LU3346249512 |  Fonds
Factsheet
06.07.26
100,14 USD-0,25 % (-0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +64,56 % +21,80 % 3,12
2 LU0823398259 BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Distribution +65,71 % +21,80 % 2,92
3 LU0936575603 Fidelity Funds - Asian Special Situations Fund Y-USD +76,03 % +25,51 % 2,90
4 LU2503891918 BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution +65,99 % +21,79 % 2,87
5 LU0823397525 BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution +64,12 % +21,79 % 2,85
117 LU1533062656 FAST - Asia Fund A-DIST-Euro (Euro/USD hedged) +18,27 % +23,86 % 0,67
118 LU1596731890 Templeton Asian Smaller Companies Fund - I (Ydis) USD +11,53 % +14,88 % 0,62
119 LU1742709618 Templeton Asian Smaller Companies Fund - W (Ydis) USD +11,50 % +14,91 % 0,62
120 LU0390135688 Templeton Asian Smaller Companies Fund - A (Ydis) USD +10,41 % +14,89 % 0,55
121 LU1749025265 Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 +9,12 % +14,91 % 0,46