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UBAM - Angel Japan Small Cap Equity IPD JPY/  LU0306285270  /

Fonds
NAV04/09/2024 Diferencia-365.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13,061.0000JPY -2.72% paying dividend Equity UBP AM (EU) ▶
     
Chart for UBAM - Angel Japan Small Cap Equity IPD JPY
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +27.07% 21.61% 1.09
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +19.31% 15.31% 1.04
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +22.15% 18.99% 0.98
4. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +20.18% 17.86% 0.94
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +17.37% 15.26% 0.91
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +20.00% 18.96% 0.87
7. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +22.90% 23.93% 0.81
8. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +21.69% 22.53% 0.81
9. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +20.64% 21.28% 0.81
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +15.60% 15.22% 0.80
...
225. UBAM - Angel Japan Small Cap Equity IPD JPY LU0306285270 -8.71% 24.14% -0.50