BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation

WKN A1T8UD | ISIN LU0823397368 |  Fonds
Factsheet
21.08.26
1.150,43 EUR+1,44 % (+16,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +58,01 % +22,88 % 2,43
2 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +56,71 % +22,87 % 2,38
3 IE000GSEB1X3 Premium Selection UCITS ICAV - Julius Baer Equity Asia A acc USD +55,93 % +22,86 % 2,34
4 LU0823397798 BNP Paribas Funds Asia ex-Japan Equity I EUR Capitalisation +50,49 % +23,33 % 2,06
5 LU0823398333 BNP Paribas Funds Asia ex-Japan Equity X Capitalisation +53,49 % +24,84 % 2,05
8 LU0823397368 BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation +49,00 % +23,33 % 1,99
345 LU2019222830 Morgan Stanley Investment Funds Asia Opportunity Fund IH (GBP) +4,80 % +25,70 % 0,09
346 LU1378878430 Morgan Stanley Investment Funds Asia Opportunity Fund A +4,68 % +25,61 % 0,08
347 LU1378879081 Morgan Stanley Investment Funds Asia Opportunity Fund ZH (EUR) +3,21 % +25,74 % 0,03
348 LU2084862254 Morgan Stanley Investment Funds Asia Opportunity Fund IH (EUR) +3,10 % +25,69 % 0,02
349 LU1378879248 Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) +2,19 % +25,75 % -0,01