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Eastspring Investments - Japan Dynamic Fund - Cdy

18,57 USD  +0,49 % (+0,09)
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Eastspring Investments - Japan Dynamic Fund - Cdy

WKN A3ESXB | ISIN LU1172898931 |  Fonds
Factsheet
27.02.25
18,57 USD  +0,49 % (+0,09)
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 - 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 +20,54 % +17,63 % 1,02
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2 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +13,37 % +15,08 % 0,72
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3 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +12,05 % +15,04 % 0,59
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4 IE00BZ6S5189 Man Japan CoreAlpha Equity I EUR Net-Dist A +14,87 % +18,38 % 0,67
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5 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +16,75 % +23,07 % 0,62
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13 LU1172898931 Eastspring Investments - Japan Dynamic Fund - Cdy +10,68 % +16,29 % 0,50
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195 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY -2,00 % +18,66 % -0,24
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196 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,64 % +17,73 % -0,46
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197 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -6,44 % +18,75 % -0,48
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198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,03 % +17,72 % -0,48
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199 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -14,86 % +22,69 % -0,77
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