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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR/  LU0251570791  /

Fonds
NAV2024-05-30 Chg.+0.0112 Type of yield Investment Focus Investment company
0.9589EUR +1.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.46% 16.64% 2.82
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.76% 13.73% 2.77
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.39% 16.60% 2.76
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +44.40% 14.78% 2.75
5. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.32% 14.49% 2.73
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +43.93% 14.77% 2.72
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +43.53% 14.80% 2.69
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +43.27% 14.78% 2.67
9. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42.17% 14.49% 2.65
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +46.32% 16.23% 2.62
...
1024. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -8.38% 14.03% -0.87