UBAM - Angel Japan Small Cap Equity IPHC EUR/  LU0306285353  /

Fonds
NAV04.09.2024 Diff.-5,5900 Ertragstyp Ausrichtung Fondsgesellschaft
199,1000EUR -2,73% thesaurierend Aktien UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity IPHC EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +22,03% 19,72% 0,94
3. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +20,04% 18,32% 0,91
4. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20,21% 16,88% 0,99
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24,17% 21,67% 0,96
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +21,62% 20,93% 0,87
7. SPARX Japan Fund Institutional IE0067168280 +21,12% 19,71% 0,90
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25,53% 21,93% 1,01
9. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +19,15% 18,30% 0,86
10. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23,08% 21,62% 0,91
...
1038. UBAM - Angel Japan Small Cap Equity IPHC EUR LU0306285353 -6,11% 24,40% -0,39