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Schroder International Selection Fund Japanese Equity A Accumulation JPY

1.737,17 JPY  -1,34 % (-23,57)
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Schroder International Selection Fund Japanese Equity A Accumulation JPY

WKN 933396 | ISIN LU0106239873 |  Fonds
Factsheet
31.10.24
1.737,17 JPY  -1,34 % (-23,57)
Schroder International Selection Fund Japanese Equity C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Eq.C Acc EUR (thesaurierend) Schroder ISF Japanese Eq.C Acc USD (thesaurierend) Schroder ISF Japanese Eq.IZ Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Dis JPY (ausschüttend) Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Eq.A Acc USD (thesaurierend) Schroder ISF Japanese Eq.A1 Acc USD (thesaurierend) Schroder ISF Japanese Eq.A Acc CZK (thesaurierend) Schroder ISF Japanese Eq.A Acc EUR (thesaurierend) Schroder ISF Japanese Eq.A Dis EUR (ausschüttend) Schroder International Selection Fund Japanese Equity A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution JPY AV (ausschüttend)
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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) +40,45 % +23,29 % 1,61
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3 IE000H93HD32 AXA IM Japan Equity M (H) Accumulation EUR +35,68 % +20,84 % 1,57
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4 LU0927678507 JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) +39,33 % +23,29 % 1,56
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5 LU1857118977 JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) +38,59 % +23,16 % 1,53
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847 LU0106239873 Schroder International Selection Fund Japanese Equity A Accumulation JPY +9,90 % +20,68 % 0,33
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927 LU1725195041 Schroder ISF Japanese Sm.Co.A Acc EUR +2,52 % +17,17 % -0,03
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928 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP +2,13 % +19,25 % -0,05
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929 LU0251570791 Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR +2,01 % +17,17 % -0,06
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930 LU2614965189 Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP +0,55 % +16,11 % -0,16
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931 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -1,44 % +17,94 % -0,25
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