NAV29/07/2024 Chg.+4.3400 Type de rendement Focus sur l'investissement Société de fonds
246.0600USD +1.80% reinvestment Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity IPHC USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34.71% 14.56% 2.14
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.22% 14.56% 2.11
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37.66% 16.35% 2.09
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +33.80% 14.58% 2.07
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +33.58% 14.56% 2.06
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.19% 15.34% 2.06
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36.83% 16.31% 2.04
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.12% 15.34% 1.99
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.10% 14.58% 1.96
10. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +30.15% 13.59% 1.96
...
995. UBAM - Angel Japan Small Cap Equity IPHC USD LU0570475771 +1.45% 17.35% -0.13