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Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV/  LU0275265352  /

Fonds
NAV5/22/2024 Chg.-14.1558 Type of yield Investment Focus Investment company
2,531.4729JPY -0.56% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42.48% 14.89% 2.60
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.91% 14.68% 2.60
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.67% 14.68% 2.59
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.64% 14.68% 2.52
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +39.84% 14.90% 2.42
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +33.81% 14.01% 2.15
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +36.47% 15.44% 2.12
8. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32.49% 13.41% 2.15
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +28.92% 12.20% 2.06
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +34.39% 15.45% 1.99
...
35. Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV LU0275265352 +28.37% 14.74% 1.67