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Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/  LU0275265436  /

Fonds
NAV2024-05-17 Chg.+5.9282 Type of yield Investment Focus Investment company
3,111.9199JPY +0.19% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
  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