Schroder ISF Japanese Sm.Co.C Acc USD H
LU1496799104
Schroder ISF Japanese Sm.Co.C Acc USD H/ LU1496799104 /
| NAV06.06.2024 |
Zm.-0,0115 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,9682USD |
-0,58% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+37,76% |
13,58% |
2,50 |
| 2. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+39,65% |
14,61% |
2,46 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+45,32% |
16,39% |
2,54 |
| 4. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+38,53% |
14,60% |
2,38 |
| 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% |
16,35% |
2,48 |
| 7. |
JPM Japan Strategic Value A (acc) - USD (hedged) |
|
LU0329204464 |
+37,35% |
14,60% |
2,30 |
| 8. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+40,03% |
15,58% |
2,33 |
| 9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+39,83% |
14,63% |
2,46 |
| 10. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+40,24% |
15,69% |
2,32 |
| ... |
| 771. |
Schroder ISF Japanese Sm.Co.C Acc USD H |
|
LU1496799104 |
+8,81% |
14,77% |
0,34 |
