UBAM - Angel Japan Small Cap Equity RHC EUR
LU0940719254
UBAM - Angel Japan Small Cap Equity RHC EUR/ LU0940719254 /
NAV 03.10.2024
Diff.+1,8300
Ertragstyp
Ausrichtung
Fondsgesellschaft
142,6400 EUR
+1,30%
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 USD
LU1220257130
+36,86%
18,62%
1,81
2.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+35,75%
18,60%
1,75
3.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+40,24%
21,46%
1,72
4.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+37,30%
20,78%
1,66
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+36,20%
19,62%
1,68
6.
SPARX Japan Fund Institutional
IE0067168280
+36,28%
20,78%
1,61
7.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,83%
19,60%
1,66
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+35,16%
19,62%
1,63
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,14%
19,64%
1,62
10.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+31,12%
17,26%
1,61
...
1058.
UBAM - Angel Japan Small Cap Equity RHC EUR
LU0940719254
+4,18%
24,82%
0,04