Стоимость чистых активов02.07.2024 Изменение-1.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
196.5000CHF -0.57% reinvestment Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity APHC CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.93% 15.99% 2.83
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.85% 14.10% 2.78
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.98% 15.96% 2.77
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.42% 14.09% 2.75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.03% 14.11% 2.72
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.70% 14.09% 2.70
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41.49% 14.58% 2.59
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40.16% 14.11% 2.58
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +41.15% 14.57% 2.57
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +39.91% 14.11% 2.57
...
1007. UBAM - Angel Japan Small Cap Equity APHC CHF LU0447831776 -2.03% 17.28% -0.33