Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
LU0134341154
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY/ LU0134341154 /
| NAV13.06.2024 |
Zm.-3,0915 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 274,0630JPY |
-1,12% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+40,02% |
15,99% |
2,46 |
| 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 |
