Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
NAV5/17/2024 | Chg.+5.9282 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,111.9199JPY | +0.19% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.65% | 14.88% | 2.74 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44.15% | 14.70% | 2.74 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.92% | 14.71% | 2.73 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.86% | 14.70% | 2.66 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41.94% | 14.89% | 2.56 | |
6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34.14% | 13.42% | 2.26 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.30% | 14.01% | 2.25 | |
8. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +30.91% | 12.18% | 2.22 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.54% | 15.34% | 2.20 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +35.38% | 15.35% | 2.06 | |
... | ||||||
24. | Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | LU0275265436 | +31.94% | 14.77% | 1.90 |
Performance | Volatility | Sharpe ratio |
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