Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
LU0134341154
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY/ LU0134341154 /
NAV17.05.2024 |
Zm.+0,9755 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
279,2497JPY |
+0,35% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+45,00% |
14,88% |
2,77 |
2. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+49,69% |
16,63% |
2,76 |
3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+44,54% |
14,87% |
2,74 |
4. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+46,75% |
15,73% |
2,73 |
5. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+46,76% |
15,81% |
2,72 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+44,11% |
14,89% |
2,71 |
7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+48,62% |
16,59% |
2,70 |
8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+43,88% |
14,88% |
2,69 |
9. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+42,45% |
14,37% |
2,69 |
10. |
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR |
|
IE00B95WDX70 |
+47,17% |
16,15% |
2,69 |
... |
837. |
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY |
|
LU0134341154 |
+8,47% |
14,96% |
0,31 |