Schroder ISF Japan DGF IZ Acc JPY/ LU2016219334 /
| NAV2024-05-16 | Chg.+0.3475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7145JPY | +0.21% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder International Selection Fund Japan DGF I Accumulation JPY | LU0776415720 | +5.32% | 3.58% | 0.42 | |
| 2. | Schroder ISF Japan DGF X Acc JPY | LU0818036765 | +4.76% | 3.58% | 0.26 | |
| 3. | Schroder ISF Japan DGF IZ Acc JPY | LU2016219334 | +4.64% | 3.58% | 0.23 | |
| 4. | Schroder International Selection Fund Japan DGF C Accumulation JPY | LU0776415647 | +4.31% | 3.58% | 0.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
