NAV2024. 10. 16. Vált.-0,8300 Hozam típusa Investment Focus Alapkezelő
109,2000USD -0,75% Újrabefektetés Részvény UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity UPHC USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36,15% 20,89% 1,60
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +35,08% 20,68% 1,56
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34,63% 21,70% 1,47
4. SPARX Japan Fund Institutional IE0067168280 +34,07% 20,67% 1,51
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29,44% 17,77% 1,50
6. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +34,24% 20,90% 1,49
7. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33,57% 21,70% 1,42
8. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33,06% 20,58% 1,46
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +36,61% 23,37% 1,45
10. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +32,97% 20,60% 1,45
...
1019. UBAM - Angel Japan Small Cap Equity UPHC USD LU1820978960 +9,06% 24,52% 0,24