Schroder ISF Japan DGF X Acc JPY/ LU0818036765 /
NAV07/06/2024 | Diferencia-0.6095 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
174.4474JPY | -0.35% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
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