UBAM - Angel Japan Small Cap Equity UPHC USD
LU1820978960
UBAM - Angel Japan Small Cap Equity UPHC USD/ LU1820978960 /
| NAV07.10.2024 |
Zm.+0,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,1100USD |
+0,87% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+33,75% |
18,42% |
1,66 |
| 2. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+38,12% |
21,25% |
1,65 |
| 3. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+32,69% |
18,42% |
1,60 |
| 4. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+35,52% |
20,79% |
1,56 |
| 5. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+37,96% |
23,61% |
1,48 |
| 6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+34,52% |
20,79% |
1,51 |
| 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 |
| ... |
| 1013. |
UBAM - Angel Japan Small Cap Equity UPHC USD |
|
LU1820978960 |
+7,04% |
24,80% |
0,15 |
