DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-01 Chg.-0.0150 Type of yield Investment Focus Investment company
0.9948EUR -1.49% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +53.32% 14.92% 3.33
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +52.77% 14.91% 3.29
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +52.29% 14.92% 3.26
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +52.05% 14.91% 3.24
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +56.15% 16.45% 3.20
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +54.97% 16.41% 3.14
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +50.35% 14.92% 3.13
8. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +48.43% 14.31% 3.13
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +50.07% 14.92% 3.11
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +49.23% 14.91% 3.05
...
1013. Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 -3.25% 14.03% -0.51