UBAM - Angel Japan Small Cap Equity IPD JPY
LU0306285270
UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV 2024. 07. 26.
Vált.-35,0000
Hozam típusa
Investment Focus
Alapkezelő
13 515,0000 JPY
-0,26%
Osztalékfizetés
Részvény
UBP AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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