UBAM - Angel Japan Small Cap Equity UPHD EUR
LU0946662367
UBAM - Angel Japan Small Cap Equity UPHD EUR/ LU0946662367 /
| NAV13.08.2024 |
Zm.+1,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 75,6800EUR |
+1,72% |
płacące dywidendę |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+27,66% |
18,70% |
1,30 |
| 2. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+25,92% |
17,76% |
1,26 |
| 3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+21,91% |
15,13% |
1,23 |
| 4. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+31,43% |
23,60% |
1,18 |
| 5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+25,42% |
18,67% |
1,18 |
| 6. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+31,03% |
23,62% |
1,17 |
| 7. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+27,88% |
21,41% |
1,15 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+24,00% |
20,13% |
1,03 |
| 9. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+23,96% |
20,23% |
1,02 |
| 10. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+30,26% |
23,60% |
1,13 |
| ... |
| 227. |
UBAM - Angel Japan Small Cap Equity UPHD EUR |
|
LU0946662367 |
-6,76% |
23,80% |
-0,43 |
