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Eastspring Investments - Japan Dynamic Fund - Cgdy

10,69 GBP  -1,60 % (-0,17)
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Eastspring Investments - Japan Dynamic Fund - Cgdy

WKN A3ESXT | ISIN LU2597737332 |  Fonds
Factsheet
11.04.25
10,69 GBP  -1,60 % (-0,17)
Eastspring Investments - Japan Dynamic Fund - C (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Fgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Ce (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Cj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fgdy (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aa (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Az (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - As (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Re (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - R (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Rg (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ajdm (ausschüttend) Eastspring Investments - Japan Dynamic Fund - C (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +13,20 % +20,61 % 0,53
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2 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +3,92 % +20,82 % 0,08
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3 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +2,10 % +20,75 % -0,01
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4 LU2110378903 Capital Group Japan Equity Fund (LUX) Pdh-USD +3,94 % +19,01 % 0,08
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5 IE00BKPWG137 Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares +0,71 % +20,70 % -0,08
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53 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy -4,72 % +17,73 % -0,40
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205 LU1861468913 UBAM - SNAM Japan Equity Responsible AD JPY -7,85 % +23,27 % -0,44
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206 LU0208612829 Pictet - Japanese Equity Selection - P dy JPY -9,94 % +23,45 % -0,52
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207 LU1060955314 Fidelity Funds - Japan Growth Fund A-JPY -13,01 % +24,84 % -0,62
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208 IE00BJ3VGK40 Man Japan CoreAlpha Equity I JPY Net-Dist A -6,17 % +22,61 % -0,37
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209 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -21,93 % +25,35 % -0,96
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