Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
LU0943300847
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged/ LU0943300847 /
NAV20.09.2024 |
Zm.+0,3461 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,6818USD |
+1,10% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |