UBAM - Angel Japan Small Cap Equity IPHC EUR
LU0306285353
UBAM - Angel Japan Small Cap Equity IPHC EUR/ LU0306285353 /
NAV 04.09.2024
Diff.-5,5900
Ertragstyp
Ausrichtung
Fondsgesellschaft
199,1000 EUR
-2,73%
thesaurierend
Aktien
UBP AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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