DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR/  LU0251570791  /

Fonds
NAV04/06/2024 Chg.+0.0063 Type de rendement Focus sur l'investissement Société de fonds
0.9773EUR +0.65% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +51.29% 16.26% 2.92
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +49.73% 16.19% 2.84
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.12% 16.44% 2.65
4. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +40.35% 13.55% 2.71
5. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42.77% 14.55% 2.69
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.03% 16.40% 2.59
7. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68 +46.83% 16.22% 2.65
8. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +44.78% 15.50% 2.65
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58 +46.52% 16.29% 2.62
10. Man GLG Japan CoreAlpha Equity I GBP H IE00B64XDT64 +44.32% 15.50% 2.62
...
1029. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -9.21% 13.96% -0.93