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Schroder ISF Japanese Sm.Co.C Acc USD H/  LU1496799104  /

Fonds
NAV2024-05-16 Chg.-0.0140 Type of yield Investment Focus Investment company
2.0053USD -0.69% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Japanese Sm.Co.C Acc USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.57% 16.62% 2.93
2. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.50% 16.58% 2.88
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46.17% 14.89% 2.84
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.69% 14.88% 2.81
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45.28% 14.90% 2.78
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45.03% 14.89% 2.77
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.35% 14.38% 2.75
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46.95% 15.73% 2.74
9. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +46.92% 15.81% 2.73
10. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +47.84% 16.17% 2.72
...
737. Schroder ISF Japanese Sm.Co.C Acc USD H LU1496799104 +13.16% 14.96% 0.62