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Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating

18.920,13 JPY  +0,27 % (+51,16)
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Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating

WKN A2QRKM | ISIN IE00BL5B4J15 |  Fonds
Factsheet
06.03.26
18.920,13 JPY  +0,27 % (+51,16)
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing (ausschüttend) Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund USD I Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger Berman Japan Equity Engagement Fund JPY I Distributing (thesaurierend) Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund USD A Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Unhedged (thesaurierend) Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund USD X Accumulating (thesaurierend) Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating (thesaurierend)
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Performance per 06.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +45,15 % +23,53 % +14,93 %
Performance nach max. AGA - - -

Kennzahlen per 06.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,32 % 17,68 % 17,62 %
Sharpe Ratio 2,49 1,22 0,73

Größte Positionen

Yamanashi Chuo Bank Ltd., The 6,13 %
Okinawa Cellular Telephone Co. 4,80 %
Daiei Kankyo Co. Ltd. 4,78 %
NGK Spark Plug Co. Ltd. 4,33 %
Sonstiges 79,96 %

Branchen

Industrie 31,03 %
Konsumgüter 18,76 %
IT/Telekommunikation 17,51 %
Finanzen 9,70 %
Sonstiges 23,00 %

Länder

Japan 95,13 %
Barmittel 3,37 %