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

Fonds
NAV15/05/2024 Diferencia-0.0077 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9945EUR -0.77% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.57% 16.62% 2.93
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47.48% 14.91% 2.93
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +46.99% 14.89% 2.90
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.50% 16.58% 2.88
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46.60% 14.91% 2.87
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.32% 14.90% 2.85
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.35% 14.38% 2.75
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +44.70% 14.91% 2.74
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +43.97% 14.74% 2.73
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.42% 14.91% 2.72
...
1017. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -5.73% 14.00% -0.68