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

Fonds
NAV2024-05-02 Chg.-6.8621 Type of yield Investment Focus Investment company
3,064.6606JPY -0.22% 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 +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 +49.05% 14.71% 3.07
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +48.77% 14.71% 3.05
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +47.74% 14.71% 2.99
6. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +40.75% 13.44% 2.75
7. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +37.25% 12.11% 2.76
8. AB FCP I Japan Strategic Value Portfolio Class AD NZD H LU1008672815 +36.56% 13.45% 2.43
9. AB FCP I Japan Strategic Value Portfolio Class AD USD H LU1013768699 +36.51% 13.43% 2.43
10. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +34.93% 12.10% 2.57
...
29. Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV LU0275265436 +35.37% 14.71% 2.15