Schroder ISF Japanese Sm.Co.C Acc JPY/ LU0106243982 /
NAV2024-04-26 | Chg.+2.3825 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.2830JPY | +1.10% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +47.42% | 14.22% | 3.06 | |
2. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +46.24% | 14.22% | 2.98 | |
3. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +55.64% | 14.91% | 3.47 | |
4. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +55.10% | 14.89% | 3.44 | |
5. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +54.57% | 14.90% | 3.40 | |
6. | JPM-Japan Strategic Val.Fd.A(acc)USD H | LU0329204464 | +45.00% | 14.21% | 2.89 | |
7. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +54.36% | 14.90% | 3.39 | |
8. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +48.70% | 14.72% | 3.04 | |
9. | E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR | IE00B95WDX70 | +49.96% | 15.98% | 2.88 | |
10. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +47.39% | 15.19% | 2.86 | |
... | ||||||
878. | Schroder ISF Japanese Sm.Co.C Acc JPY | LU0106243982 | +11.64% | 14.86% | 0.52 |
Performance | Volatility | Sharpe ratio |
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