Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
LU0106243982
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY/ LU0106243982 /
NAV 2024. 06. 14. Vált.+1,2806
Hozam típusa
Investment Focus
Alapkezelő
217,0168 JPY +0,59% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+34,93% 13,54%
2,30
2.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70
+40,02% 16,05%
2,26
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+35,98% 14,33%
2,25
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+36,31% 14,57%
2,24
5.
Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52
+36,36% 14,66%
2,23
6.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+35,55% 14,32%
2,22
7.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+39,46% 16,20%
2,21
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+35,21% 14,34%
2,20
9.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80
+38,55% 15,96%
2,18
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+34,92% 14,33%
2,18
...
890.
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY LU0106243982
+2,54% 14,63%
-0,08
