UBAM - Angel Japan Small Cap Equity UPHC EUR
LU0946662284
UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
| NAV08.11.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,7400EUR |
+0,44% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+36,15% |
20,89% |
1,60 |
| 2. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+35,79% |
20,64% |
1,59 |
| 3. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+34,77% |
20,64% |
1,54 |
| 4. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+29,44% |
17,77% |
1,50 |
| 5. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+34,63% |
21,70% |
1,47 |
| 6. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871216 |
+33,06% |
20,58% |
1,46 |
| 7. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) |
|
LU1698129696 |
+32,97% |
20,60% |
1,45 |
| 8. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+36,61% |
23,37% |
1,45 |
| 9. |
AXA IM Japan Equity M (H) Accumulation EUR |
|
IE000H93HD32 |
+32,97% |
20,92% |
1,44 |
| 10. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+28,40% |
17,78% |
1,44 |
| ... |
| 1061. |
UBAM - Angel Japan Small Cap Equity UPHC EUR |
|
LU0946662284 |
+1,84% |
23,73% |
-0,05 |
