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M&G (Lux) Japan Smaller Companies Fund JPY CI Inc

2.209,05 JPY  +0,21 % (+4,56)
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M&G (Lux) Japan Smaller Companies Fund JPY CI Inc

WKN A2PJNZ | ISIN LU1991047728 |  Fonds
Factsheet
10.06.25
2.209,05 JPY  +0,21 % (+4,56)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,10 % +20,32 % 1,19
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +28,14 % +20,37 % 1,29
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,32 % +20,37 % 1,15
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,52 % +26,61 % 0,92
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,55 % +26,61 % 0,89
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196 LU1991047728 M&G (Lux) Japan Smaller Companies Fund JPY CI Inc -1,20 % +22,62 % -0,14
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -3,95 % +24,54 % -0,24
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,67 % +21,10 % -0,36
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,63 % +21,08 % -0,41
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,25 % +19,81 % -0,41
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,64 % +19,81 % -0,43
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