NAV2024. 07. 26. Vált.-35,0000 Hozam típusa Investment Focus Alapkezelő
13 515,0000JPY -0,26% Osztalékfizetés Részvény UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity IPD JPY
  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