Schroder ISF Japan DGF IZ Acc JPY/ LU2016219334 /
| NAV07/06/2024 | Chg.-0.5674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3549JPY | -0.35% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder International Selection Fund Japan DGF I Accumulation JPY | LU0776415720 | +5.68% | 3.64% | 0.53 | |
| 2. | Schroder ISF Japan DGF X Acc JPY | LU0818036765 | +5.12% | 3.63% | 0.38 | |
| 3. | Schroder ISF Japan DGF IZ Acc JPY | LU2016219334 | +5.01% | 3.63% | 0.34 | |
| 4. | Schroder International Selection Fund Japan DGF C Accumulation JPY | LU0776415647 | +4.67% | 3.63% | 0.25 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
