Стоимость чистых активов21.05.2024 Изменение-0.0075 Тип доходности Инвестиционная направленность Инвестиционная компания
0.9824EUR -0.76% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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