UBAM - Angel Japan Small Cap Equity IPD JPY
LU0306285270
UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV19.06.2024 |
Zm.-24,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13 830,0000JPY |
-0,17% |
płacące dywidendę |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+36,44% |
14,73% |
2,22 |
| 2. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+36,28% |
14,74% |
2,21 |
| 3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+30,45% |
12,29% |
2,18 |
| 4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+35,22% |
14,73% |
2,14 |
| 5. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+34,11% |
14,33% |
2,12 |
| 6. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+27,33% |
11,57% |
2,04 |
| 7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+28,25% |
12,28% |
2,00 |
| 8. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+31,67% |
14,35% |
1,95 |
| 9. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+29,65% |
14,07% |
1,84 |
| 10. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+26,34% |
12,28% |
1,84 |
| ... |
| 214. |
UBAM - Angel Japan Small Cap Equity IPD JPY |
|
LU0306285270 |
-4,32% |
17,55% |
-0,46 |
