BNP Paribas Funds Asia ex-Japan Equity N Capitalisation

WKN A3EAW6 | ISIN LU1956139403 |  Fonds
Factsheet
11.09.26
169,58 USD+1,24 % (+2,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +54,37 % +22,97 % 2,26
2 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +53,12 % +22,96 % 2,21
3 IE000GSEB1X3 Premium Selection UCITS ICAV - Julius Baer Equity Asia A acc USD +52,36 % +22,95 % 2,17
4 LU1357938338 Fidelity Funds - Asian Special Situations Fund I-ACC-Euro +57,12 % +27,73 % 1,96
5 LU2572686322 BNP Paribas Funds Asia ex-Japan Equity Classic SEK Capitalisation +46,83 % +22,56 % 1,96
74 LU1956139403 BNP Paribas Funds Asia ex-Japan Equity N Capitalisation +40,31 % +25,24 % 1,49
344 LU0862795332 FAST - Asia Fund I-ACC-USD -1,28 % +24,71 % -0,16
345 LU1048814831 FAST - Asia Fund A-ACC-Euro -1,20 % +23,09 % -0,17
346 LU0862795688 FAST - Asia Fund Y-ACC-USD -1,48 % +24,71 % -0,17
347 LU0862795506 FAST - Asia Fund Y-ACC-GBP -1,17 % +22,70 % -0,17
348 LU0862795175 FAST - Asia Fund A-PF-ACC-USD -2,32 % +24,71 % -0,20