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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

1,07 USD  +0,05 % (+0,00)
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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

WKN A0JNEE | ISIN LU0251572730 |  Fonds
Factsheet
01.11.24
1,07 USD  +0,05 % (+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 +37,61 % +20,99 % 1,65
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2 LU1030900838 JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) +33,07 % +23,45 % 1,28
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3 IE000H93HD32 AXA IM Japan Equity M (H) Accumulation EUR +28,69 % +21,06 % 1,22
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4 LU0927678507 JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) +32,01 % +23,45 % 1,23
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5 LU1857118977 JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) +31,28 % +23,32 % 1,21
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921 LU0251572730 Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD +4,50 % +17,53 % 0,08
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925 LU1725195041 Schroder ISF Japanese Sm.Co.A Acc EUR +1,90 % +17,13 % -0,07
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926 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP +2,13 % +19,25 % -0,05
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927 LU0251570791 Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR +1,39 % +17,13 % -0,10
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928 LU2614965189 Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP +0,55 % +16,11 % -0,16
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929 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -1,44 % +17,94 % -0,25
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