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Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV/  LU0275265352  /

Fonds
NAV2024-05-02 Chg.-5.7058 Type of yield Investment Focus Investment company
2,493.9214JPY -0.23% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +52.88% 14.92% 3.30
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +50.02% 14.92% 3.11
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +49.10% 14.67% 3.09
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +48.82% 14.68% 3.07
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +47.78% 14.67% 3.00
6. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +37.25% 12.11% 2.76
7. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +40.75% 13.44% 2.75
8. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +34.93% 12.10% 2.57
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +43.42% 15.47% 2.56
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +38.07% 13.93% 2.46
...
35. Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV LU0275265352 +32.97% 14.70% 1.98