Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
LU0943301225
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/ LU0943301225 /
NAV 2024. 06. 07.
Vált.+0,0626
Hozam típusa
Investment Focus
Alapkezelő
41,6590 USD
+0,15%
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.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+47,39%
16,38%
2,66
2.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+39,09%
13,59%
2,60
3.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+46,34%
16,34%
2,61
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+42,16%
14,58%
2,63
5.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+40,66%
14,59%
2,53
6.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+41,69%
14,57%
2,60
7.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+43,24%
16,17%
2,44
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+41,31%
14,59%
2,57
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+41,04%
14,58%
2,56
10.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+39,54%
14,59%
2,45
...
30.
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
LU0943301225
+35,88%
14,49%
2,22