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

Fonds
NAV14/06/2024 Var.+1.2806 Type of yield Focus sugli investimenti Società d'investimento
217.0168JPY +0.59% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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