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Schroder ISF Japanese Opp.A1 Acc USD H/  LU0943300847  /

Fonds
NAV2024-04-24 Chg.+0.2593 Type of yield Investment Focus Investment company
31.3503USD +0.83% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Japanese Opp.A1 Acc USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.R USD H IE00BW38TY14 +53.84% 14.65% 3.41
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +53.31% 14.64% 3.38
3. Nomura Japan Strategic Value Fd.R GBP H IE00BW38TX07 +52.78% 14.65% 3.34
4. Nomura Japan Strategic Value Fd.A USD H IE00B703D649 +52.57% 14.64% 3.33
5. JPM-Japan Strategic Val.Fd.X(acc)USD H LU1549374046 +50.34% 14.12% 3.29
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +50.89% 14.65% 3.21
7. JPM-Japan Strategic Val.Fd.C(acc)USD H LU0329205867 +49.13% 14.11% 3.21
8. Nomura Japan Strategic Value Fd.I EUR H IE00B76RRL37 +50.61% 14.64% 3.19
9. Nomura Japan Strategic Value Fd.A EUR H IE00B4NF1620 +49.76% 14.64% 3.13
10. JPM-Japan Strategic Val.Fd.A(acc)USD H LU0329204464 +47.88% 14.11% 3.12
...
94. Schroder ISF Japanese Opp.A1 Acc USD H LU0943300847 +39.92% 14.58% 2.47