NAV03/10/2024 Chg.+237.0000 Type de rendement Focus sur l'investissement Société de fonds
18,814.0000JPY +1.28% reinvestment Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity APC JPY
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +33.40% 18.45% 1.65
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +32.32% 18.45% 1.59
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +38.07% 21.30% 1.65
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +37.30% 20.78% 1.66
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +28.93% 19.38% 1.34
6. SPARX Japan Fund Institutional IE0067168280 +36.28% 20.78% 1.61
7. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +28.58% 19.36% 1.32
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +27.96% 19.38% 1.29
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +27.98% 19.41% 1.29
10. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.04% 16.99% 1.36
...
1063. UBAM - Angel Japan Small Cap Equity APC JPY LU0306284893 +2.23% 24.57% -0.04