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

23,29 USD  +0,65 % (+0,15)
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M&G (Lux) Japan Smaller Companies Fund USD A-H Acc

WKN A2JPXH | ISIN LU1797817514 |  Fonds
Factsheet
11.06.25
23,29 USD  +0,65 % (+0,15)
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 11.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,10 % +20,01 % +22,49 %
Performance nach max. AGA -2,76 % +18,06 % +21,32 %

Kennzahlen per 11.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,23 % 18,14 % 18,50 %
Sharpe Ratio 0,01 1,00 1,11

Größte Positionen

SPARX GROUP CO.LTD. 3,58 %
CKD CORP. 3,47 %
MITSUBISHI EST. 3,08 %
ICHIGO INC. 2,76 %
Sonstiges 87,11 %

Branchen

Industrie 28,86 %
IT/Telekommunikation 20,53 %
Konsumgüter 15,56 %
Finanzen 11,84 %
Sonstiges 23,21 %

Länder

Japan 96,69 %
Barmittel 3,09 %
Singapur 0,20 %