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

24,29 USD  +0,24 % (+0,06)
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M&G (Lux) Japan Smaller Companies Fund USD C-H Acc

WKN A2JPXJ | ISIN LU1797817605 |  Fonds
Factsheet
10.06.25
24,29 USD  +0,24 % (+0,06)
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 10.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,91 % +19,50 % +22,29 %
Performance nach max. AGA -1,29 % +18,25 % +21,53 %

Kennzahlen per 10.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,22 % 18,13 % 18,47 %
Sharpe Ratio -0,00 0,97 1,10

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 %