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Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY/  LU0106243719  /

Fonds
NAV2024-06-05 Chg.-0.9326 Type of yield Investment Focus Investment company
150.2520JPY -0.62% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +39.17% 13.56% 2.61
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +40.07% 14.66% 2.48
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46.14% 16.43% 2.58
4. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +38.96% 14.65% 2.40
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45.23% 16.11% 2.59
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45.09% 16.39% 2.52
7. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +37.78% 14.65% 2.32
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +40.54% 15.59% 2.36
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.73% 14.66% 2.46
10. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +40.70% 15.70% 2.35
...
930. Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY LU0106243719 +1.50% 14.80% -0.15