Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
LU0134341154
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY/ LU0134341154 /
NAV 2024. 06. 13.
Vált.-3,0915
Hozam típusa
Investment Focus
Alapkezelő
274,0630 JPY
-1,12%
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.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+43,10%
15,99%
2,46
2.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
+41,55%
15,90%
2,38
3.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QG52
+38,52%
14,65%
2,37
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