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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR/  LU0251570791  /

Fonds
NAV21/05/2024 Chg.-0.0075 Type of yield Investment Focus Investment company
0.9824EUR -0.76% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.51% 16.64% 2.70
2. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +45.08% 15.70% 2.64
3. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +47.65% 16.22% 2.72
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.45% 16.60% 2.64
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43.66% 14.90% 2.68
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +43.19% 14.89% 2.65
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42.31% 14.40% 2.68
8. E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H IE00B991XL80 +46.16% 16.14% 2.64
9. BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 +43.72% 15.71% 2.55
10. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +45.13% 15.79% 2.63
...
1023. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -7.87% 14.05% -0.83