Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
LU0134341154
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY/ LU0134341154 /
NAV 13.06.2024
Diff.-3,0915
Ertragstyp
Ausrichtung
Fondsgesellschaft
274,0630 JPY
-1,12%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+40,02%
16,05%
2,26
2.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
+38,55%
15,96%
2,18
3.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+36,36%
14,66%
2,23
4.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+37,25%
14,59%
2,30
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+36,10%
14,42%
2,24
6.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+34,08%
13,55%
2,24
7.
BNPP F.Japan Small Cap IH USD
LU1104111627
+36,04%
14,51%
2,23
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+36,16%
14,58%
2,22
9.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+39,80%
16,27%
2,22
10.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,65%
14,41%
2,22
...
903.
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
LU0134341154
+2,53%
14,69%
-0,08