ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

UBAM - Angel Japan Small Cap Equity UPD JPY/  LU0862309415  /

Fonds
Стоимость чистых активов30.08.2024 Изменение+73.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12,898.0000JPY +0.57% paying dividend Equity UBP AM (EU) ▶
     
Chart for UBAM - Angel Japan Small Cap Equity UPD JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +27.66% 18.70% 1.30
2. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.92% 17.76% 1.26
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +21.91% 15.13% 1.23
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +31.43% 23.60% 1.18
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +25.42% 18.67% 1.18
6. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +31.03% 23.62% 1.17
7. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +27.88% 21.41% 1.15
8. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +24.00% 20.13% 1.03
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +23.96% 20.23% 1.02
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +30.26% 23.60% 1.13
...
224. UBAM - Angel Japan Small Cap Equity UPD JPY LU0862309415 -5.77% 23.96% -0.39