NAV07/10/2024 Var.+0.7100 Type of yield Focus sugli investimenti Società d'investimento
81.6000EUR +0.88% reinvestment Equity UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity UPHC EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.77% 18.40% 1.60
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37.86% 21.22% 1.63
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.66% 18.40% 1.54
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.45% 20.76% 1.60
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +37.96% 23.61% 1.48
6. SPARX Japan Fund Institutional IE0067168280 +35.44% 20.75% 1.56
7. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +36.86% 23.61% 1.43
8. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +36.17% 23.46% 1.41
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +33.95% 22.12% 1.40
10. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +35.97% 23.46% 1.40
...
1025. UBAM - Angel Japan Small Cap Equity UPHC EUR LU0946662284 +5.78% 24.70% 0.10