NAV25/06/2024 Var.+102.0000 Type of yield Focus sugli investimenti Società d'investimento
14,061.0000JPY +0.73% paying dividend Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity IPD JPY
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +41.32% 14.22% 2.64
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.67% 14.74% 2.58
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.57% 14.75% 2.57
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +35.17% 12.35% 2.55
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.41% 14.74% 2.49
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +38.70% 14.24% 2.46
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +32.92% 12.34% 2.37
8. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +30.92% 12.34% 2.21
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.99% 11.56% 2.19
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.06% 14.13% 2.15
...
216. UBAM - Angel Japan Small Cap Equity IPD JPY LU0306285270 +0.75% 17.56% -0.17