BNP Paribas Funds Asia ex-Japan Equity Classic RH EUR Capitalisation

WKN A41ULU | ISIN LU3201945980 |  Fonds
Factsheet
12.11.26
118,85 EUR  -1,16 % (-1,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +33,04 % +23,91 % 1,27
2 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +32,00 % +23,90 % 1,22
3 IE000GSEB1X3 Premium Selection UCITS ICAV - Julius Baer Equity Asia A acc USD +31,34 % +23,90 % 1,20
4 LU1775950980 Invesco Asian Equity Fund Z accumulation - EUR +21,20 % +18,45 % 1,00
5 LU2305832771 Invesco Asian Equity Fund A accumulation - EUR +20,11 % +18,45 % 0,94
139 LU3201945980 BNP Paribas Funds Asia ex-Japan Equity Classic RH EUR Capitalisation +14,47 % +26,80 % 0,44
343 LU1048814831 FAST - Asia Fund A-ACC-Euro -9,19 % +23,44 % -0,51
344 LU0862795332 FAST - Asia Fund I-ACC-USD -12,53 % +25,08 % -0,61
345 LU0862795688 FAST - Asia Fund Y-ACC-USD -12,71 % +25,08 % -0,62
346 LU0862795175 FAST - Asia Fund A-PF-ACC-USD -13,45 % +25,08 % -0,65
347 LU0862795506 FAST - Asia Fund Y-ACC-GBP -13,48 % +23,26 % -0,70