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Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY/  LU0106243982  /

Fonds
NAV17/06/2024 Chg.-0.2070 Type of yield Investment Focus Investment company
216.8098JPY -0.10% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33.63% 13.62% 2.21
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34.92% 14.40% 2.18
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 14.72% 2.09
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.46% 14.38% 2.15
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38.89% 16.25% 2.18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +34.14% 14.41% 2.13
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +33.85% 14.39% 2.11
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33.17% 14.72% 2.02
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37.98% 16.22% 2.13
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +38.10% 16.04% 2.14
...
881. Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY LU0106243982 +1.86% 14.55% -0.13