Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
LU0275265436
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
NAV 21.05.2024
Diff.-13,5906
Ertragstyp
Ausrichtung
Fondsgesellschaft
3.131,0947 JPY
-0,43%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lazard Japanese Strat.Eq.Fd.A USD H
IE00B8N9P938
+42,36%
14,70%
2,64
2.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+43,30%
14,90%
2,66
3.
Lazard Japanese Strat.Eq.Fd.C GBP H
IE00B9CGMB34
+42,12%
14,71%
2,62
4.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QF46
+41,10%
14,70%
2,55
5.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+40,65%
14,91%
2,48
6.
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD
LU2191966956
+35,41%
14,02%
2,25
7.
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H
LU1035778700
+33,24%
13,42%
2,19
8.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+29,55%
12,21%
2,11
9.
Fidelity Fd.Japan Value.Fd.Y Dis USD H
LU2445164598
+37,52%
15,45%
2,20
10.
Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy JPY
CH0519051715
+33,47%
14,70%
2,02
...
23.
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
LU0275265436
+31,42%
14,77%
1,88