UBAM - Angel Japan Small Cap Equity UPD JPY
LU0862309415
UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
NAV03.10.2024 |
Zm.+164,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13 032,0000JPY |
+1,27% |
płacące dywidendę |
Akcje
|
UBP AM (EU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |