Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
LU0943301225
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/ LU0943301225 /
| NAV07.06.2024 |
Zm.+0,0626 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,6590USD |
+0,15% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 28. |
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged |
|
LU0943301225 |
+35,88% |
14,49% |
2,22 |
