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

16,60 USD  +0,28 % (+0,05)
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M&G (Lux) Japan Smaller Companies Fund USD CI Acc

WKN A2N4S1 | ISIN LU1866903625 |  Fonds
Factsheet
11.06.25
16,60 USD  +0,28 % (+0,05)
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 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +26,86 % +21,27 % 1,17
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2 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +25,91 % +21,21 % 1,13
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3 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,11 % +19,73 % 1,07
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4 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +25,26 % +21,28 % 1,10
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5 LU0382155314 Franklin Templeton Investment Funds Templeton Japan Fund Klasse N (acc) USD +24,88 % +21,28 % 1,08
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280 LU1866903625 M&G (Lux) Japan Smaller Companies Fund USD CI Acc +7,67 % +18,97 % 0,30
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1009 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,29 % +21,08 % -0,44
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1010 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -7,42 % +21,09 % -0,44
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1011 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -7,88 % +21,10 % -0,47
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1012 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -7,88 % +21,10 % -0,47
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1013 IE0008506705 GAM Star Japan Leaders A Acc - JPY -8,11 % +21,10 % -0,48
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