BNP Paribas Funds Asia ex-Japan Equity N Capitalisation

WKN A3EAW6 | ISIN LU1956139403 |  Fonds
Factsheet
04.11.26
149,97 USD  +1,52 % (+2,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1775950980 Invesco Asian Equity Fund Z accumulation - EUR +19,69 % +18,43 % 0,92
2 LU2305832771 Invesco Asian Equity Fund A accumulation - EUR +18,67 % +18,43 % 0,86
3 LU2572686322 BNP Paribas Funds Asia ex-Japan Equity Classic SEK Capitalisation +21,94 % +23,77 % 0,81
4 IE00BFZP7T27 BlackRock Advantage Asia ex Japan Equity Fund X Acc Accu USD +21,59 % +23,55 % 0,80
5 IE00BFZP7Q95 BlackRock Advantage Asia ex Japan Equity Fund D Acc Accu USD +21,04 % +23,55 % 0,78
38 LU1956139403 BNP Paribas Funds Asia ex-Japan Equity N Capitalisation +18,53 % +26,27 % 0,60
336 LU1048814831 FAST - Asia Fund A-ACC-Euro -10,38 % +23,60 % -0,56
337 LU0862795332 FAST - Asia Fund I-ACC-USD -11,47 % +25,21 % -0,56
338 LU0862795688 FAST - Asia Fund Y-ACC-USD -11,65 % +25,21 % -0,57
339 LU0862795175 FAST - Asia Fund A-PF-ACC-USD -12,40 % +25,21 % -0,60
340 LU0862795506 FAST - Asia Fund Y-ACC-GBP -14,54 % +23,40 % -0,74