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

Fonds
NAV2024. 05. 21. Vált.-0,0075 Hozam típusa Investment Focus Alapkezelő
0,9824EUR -0,76% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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