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M&G (Lux) Japan Smaller Companies Fund USD A Acc

20,06 USD  -1,35 % (-0,27)
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M&G (Lux) Japan Smaller Companies Fund USD A Acc

WKN A2JRA0 | ISIN LU1670715629 |  Fonds
Factsheet
13.05.25
20,06 USD  -1,35 % (-0,27)
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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Performance per 13.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,11 % +10,89 % +13,70 %
Performance nach max. AGA -4,66 % +9,11 % +12,60 %

Kennzahlen per 13.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,12 % 17,82 % 18,35 %
Sharpe Ratio -0,11 0,49 0,63

Größte Positionen

SPARX GROUP CO.LTD. 3,61 %
CKD CORP. 3,26 %
MITSUBISHI EST. 3,06 %
NORITSU KOKI CO 2,87 %
Sonstiges 87,20 %

Branchen

Industrie 30,41 %
IT/Telekommunikation 19,53 %
Konsumgüter 17,66 %
Finanzen 11,40 %
Sonstiges 21,00 %

Länder

Japan 97,83 %
Barmittel 1,45 %
Singapur 0,56 %
Israel 0,16 %