NAV26/07/2024 Chg.-35.0000 Type de rendement Focus sur l'investissement Société de fonds
13,515.0000JPY -0.26% paying dividend Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity IPD JPY
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34.41% 14.56% 2.12
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +28.80% 12.60% 2.00
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31.85% 14.58% 1.94
4. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.46% 11.84% 1.94
5. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.35% 15.47% 1.93
6. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33.16% 15.48% 1.92
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.21% 15.47% 1.86
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +26.58% 12.59% 1.83
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.78% 14.84% 1.71
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +24.65% 12.58% 1.68
...
227. UBAM - Angel Japan Small Cap Equity IPD JPY LU0306285270 -3.51% 17.19% -0.42