Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged/  LU0943301738  /

Fonds
NAV2024. 06. 07. Vált.+0,0391 Hozam típusa Investment Focus Alapkezelő
27,6715EUR +0,14% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47,39% 16,38% 2,66
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42,16% 14,58% 2,63
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46,34% 16,34% 2,61
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +41,69% 14,57% 2,60
5. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +39,09% 13,59% 2,60
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +41,31% 14,59% 2,57
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41,04% 14,58% 2,56
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40,66% 14,59% 2,53
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +42,34% 15,68% 2,46
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39,54% 14,59% 2,45
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101. Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged LU0943301738 +30,72% 14,48% 1,86