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

Fonds
NAV31/05/2024 Var.+0.0107 Type of yield Focus sugli investimenti Società d'investimento
0.9696EUR +1.12% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.74% 16.61% 2.83
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +46.11% 13.77% 3.07
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.66% 16.57% 2.77
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47.95% 14.84% 2.98
5. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.32% 14.49% 2.73
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47.47% 14.83% 2.95
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47.07% 14.85% 2.91
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.80% 14.83% 2.90
9. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42.17% 14.49% 2.65
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45.79% 16.18% 2.60
...
1024. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -6.39% 14.07% -0.72