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BNP Paribas Funds Asia ex-Japan Equity I Capitalisation

256,56 USD  -1,24 % (-3,22)
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BNP Paribas Funds Asia ex-Japan Equity I Capitalisation

WKN A2DG39 | ISIN LU1342916647 |  Fonds
Factsheet
06.08.26
256,56 USD  -1,24 % (-3,22)
BNP Paribas Funds Asia ex-Japan Equity Classic Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH AUD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity X Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity N Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic HKD MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH CNH MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic USD MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity I EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity I Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity N RH EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMWHQB54 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR +58,64 % +23,79 % 2,36
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2 IE00BBT37Y93 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I EUR +57,61 % +23,78 % 2,32
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3 IE00BBT37V62 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR +56,44 % +23,78 % 2,27
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4 IE00BMWHQC61 Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP +55,62 % +23,53 % 2,26
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5 IE00BBT37Z01 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I GBP +54,62 % +23,53 % 2,22
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36 LU1342916647 BNP Paribas Funds Asia ex-Japan Equity I Capitalisation +49,82 % +25,01 % 1,89
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339 LU2019222830 Morgan Stanley Investment Funds Asia Opportunity Fund IH (GBP) +10,12 % +25,63 % 0,30
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340 LU1378878430 Morgan Stanley Investment Funds Asia Opportunity Fund A +10,03 % +25,54 % 0,30
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341 LU1378879081 Morgan Stanley Investment Funds Asia Opportunity Fund ZH (EUR) +8,39 % +25,67 % 0,23
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342 LU2084862254 Morgan Stanley Investment Funds Asia Opportunity Fund IH (EUR) +8,32 % +25,63 % 0,23
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343 LU1378879248 Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) +7,36 % +25,68 % 0,19
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