Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
LU0943300847
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged/ LU0943300847 /
NAV 2024. 09. 20.
Vált.+0,3461
Hozam típusa
Investment Focus
Alapkezelő
31,6818 USD
+1,10%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR
LU1525504053
+30,69%
21,07%
1,29
2.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+26,93%
18,41%
1,28
3.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+25,91%
18,38%
1,22
4.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+28,96%
21,20%
1,20
5.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+28,94%
22,87%
1,11
6.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+25,84%
20,17%
1,11
7.
JPMorgan Funds - Japan Equity Fund X (acc) - USD
LU0143810231
+26,95%
21,49%
1,09
8.
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged)
LU0927678507
+27,90%
22,87%
1,07
9.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+21,57%
16,98%
1,07
10.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+27,19%
22,32%
1,06
...
290.
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
LU0943300847
+14,80%
21,17%
0,54