NAV03/10/2024 Chg.+164.0000 Type de rendement Focus sur l'investissement Société de fonds
13,032.0000JPY +1.27% paying dividend Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity UPD JPY
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28.74% 19.61% 1.67
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +23.89% 15.52% 1.35
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26.61% 19.58% 1.55
4. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +37.83% 22.57% 1.53
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +21.99% 15.47% 1.22
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +35.80% 20.87% 1.56
7. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +42.08% 23.67% 1.64
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +35.67% 20.96% 1.55
9. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +37.53% 22.56% 1.52
10. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +35.03% 20.96% 1.52
...
226. UBAM - Angel Japan Small Cap Equity UPD JPY LU0862309415 +2.98% 24.58% -0.01