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Eastspring Investments - Japan Dynamic Fund - R

29,91 USD  +0,49 % (+0,15)
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Eastspring Investments - Japan Dynamic Fund - R

WKN A3ESXR | ISIN LU0865490691 |  Fonds
Factsheet
27.02.25
29,91 USD  +0,49 % (+0,15)
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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +20,15 % +17,04 % 1,04
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2 LU1244145717 Eastspring Investments - Japan Dynamic Fund - Az (hedged) +16,93 % +17,11 % 0,84
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +17,92 % +17,92 % 0,86
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4 LU1127229638 Eastspring Investments - Japan Dynamic Fund - Ce +15,12 % +15,88 % 0,79
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5 LU1864523219 Eastspring Investments - Japan Dynamic Fund - Fe +15,01 % +15,88 % 0,79
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81 LU0865490691 Eastspring Investments - Japan Dynamic Fund - R +10,52 % +16,31 % 0,49
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944 LU0306285197 UBAM - Angel Japan Small Cap Equity IPC JPY -14,87 % +22,68 % -0,77
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945 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY -14,91 % +22,68 % -0,77
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946 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -15,22 % +22,87 % -0,77
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947 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -15,47 % +22,69 % -0,79
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948 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -16,23 % +22,69 % -0,83
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