ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

UBAM - Angel Japan Small Cap Equity UPHC EUR/  LU0946662284  /

Fonds
Стоимость чистых активов04.09.2024 Изменение-2.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
78.1400EUR -2.73% reinvestment Equity UBP AM (EU) ▶
     
Chart for UBAM - Angel Japan Small Cap Equity UPHC EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +22.03% 19.72% 0.94
3. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +20.04% 18.32% 0.91
4. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20.21% 16.88% 0.99
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24.17% 21.67% 0.96
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +21.62% 20.93% 0.87
7. SPARX Japan Fund Institutional IE0067168280 +21.12% 19.71% 0.90
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25.53% 21.93% 1.01
9. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +19.15% 18.30% 0.86
10. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23.08% 21.62% 0.91
...
1036. UBAM - Angel Japan Small Cap Equity UPHC EUR LU0946662284 -5.96% 24.39% -0.39