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) 
     
Chart for Schroder ISF Japan DGF X Acc JPY
  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