UBAM - Angel Japan Small Cap Equity IPHC EUR
LU0306285353
UBAM - Angel Japan Small Cap Equity IPHC EUR/ LU0306285353 /
| NAV02.07.2024 |
Zm.-1,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 212,9600EUR |
-0,55% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,93% |
15,99% |
2,83 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+42,85% |
14,10% |
2,78 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,98% |
15,96% |
2,77 |
| 4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,42% |
14,09% |
2,75 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,03% |
14,11% |
2,72 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+41,70% |
14,09% |
2,70 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+41,49% |
14,58% |
2,59 |
| 8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+40,16% |
14,11% |
2,58 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+41,15% |
14,57% |
2,57 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+39,91% |
14,11% |
2,57 |
| ... |
| 980. |
UBAM - Angel Japan Small Cap Equity IPHC EUR |
|
LU0306285353 |
+0,85% |
17,29% |
-0,17 |
