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Schroder ISF Japanese Sm.Co.C Acc USD H/  LU1496799104  /

Fonds
NAV06/06/2024 Chg.-0.0115 Type of yield Investment Focus Investment company
1.9682USD -0.58% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Japanese Sm.Co.C Acc USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37.76% 13.56% 2.61
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +39.65% 14.66% 2.48
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45.32% 16.43% 2.58
4. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +38.53% 14.65% 2.40
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +42.56% 16.20% 2.40
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44.26% 16.39% 2.52
7. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +37.35% 14.65% 2.32
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +40.03% 15.59% 2.36
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39.83% 14.66% 2.46
10. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +40.24% 15.70% 2.35
...
771. Schroder ISF Japanese Sm.Co.C Acc USD H LU1496799104 +8.81% 14.77% 0.34