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M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc

21,01 CHF  -0,96 % (-0,20)
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M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc

WKN A2N4S2 | ISIN LU1866903468 |  Fonds
Factsheet
14.08.25
21,01 CHF  -0,96 % (-0,20)
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY CI Inc (ausschüttend) M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +41,63 % +16,18 % 2,45
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +41,26 % +15,07 % 2,60
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3 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +40,54 % +16,12 % 2,39
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4 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +40,09 % +15,21 % 2,50
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5 IE00BMD0C484 Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating +36,44 % +16,15 % 2,13
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641 LU1866903468 M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc +14,52 % +17,60 % 0,71
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1042 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -5,71 % +18,73 % -0,41
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1043 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,58 % +20,05 % -0,38
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1044 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,96 % +20,04 % -0,40
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1045 IE0003008186 GAM Star Japan Leaders A Acc - EUR -6,20 % +20,04 % -0,41
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1046 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,12 % +20,05 % -0,46
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