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

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.0063 Тип доходности Инвестиционная направленность Инвестиционная компания
0.9773EUR +0.65% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45.23% 16.11% 2.59
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +43.71% 16.02% 2.51
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 +40.93% 16.06% 2.33
8. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +38.71% 15.40% 2.28
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58 +40.65% 16.14% 2.30
10. Man GLG Japan CoreAlpha Equity I GBP H IE00B64XDT64 +38.26% 15.40% 2.26
...
1029. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -9.21% 13.96% -0.93