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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

1,06 USD  -0,17 % (+0,00)
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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

WKN A0JNEE | ISIN LU0251572730 |  Fonds
Factsheet
26.11.24
1,06 USD  -0,17 % (+0,00)
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY (thesaurierend) Schroder ISF Japanese Sm.Co.C EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.C Acc USD H (thesaurierend) Schroder ISF Japanese Sm.Co.IZ Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc USD H (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +29,48 % +20,95 % 1,27
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2 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +29,15 % +22,77 % 1,15
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3 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +30,02 % +21,68 % 1,25
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4 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +28,64 % +22,71 % 1,13
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5 IE000H93HD32 AXA IM Japan Equity M (H) Accumulation EUR +28,05 % +20,97 % 1,20
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914 LU0251572730 Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD -2,82 % +17,27 % -0,34
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915 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,16 % +20,59 % -0,35
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916 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -3,87 % +19,02 % -0,36
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917 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,83 % +20,59 % -0,38
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918 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -5,09 % +17,87 % -0,45
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