Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
LU0275265436
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
NAV17.05.2024 |
Zm.+5,9282 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 111,9199JPY |
+0,19% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |