UBAM - Angel Japan Small Cap Equity IPHC USD
LU0570475771
UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
NAV 04.09.2024
Diff.-6,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
232,6700 USD
-2,71%
thesaurierend
Aktien
UBP AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 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
+23,01%
18,22%
1,07
4.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+21,31%
16,88%
1,06
5.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+25,97%
21,65%
1,04
6.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+24,91%
20,82%
1,03
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
+22,07%
18,20%
1,02
10.
Manulife Global Fund - Japan Equity Fund AA
LU2089985100
+25,11%
21,60%
1,00
...
1030.
UBAM - Angel Japan Small Cap Equity IPHC USD
LU0570475771
-4,84%
24,49%
-0,34