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Schroder International Selection Fund Japanese Equity C Distribution JPY

1.676,95 JPY  -1,34 % (-22,73)
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Schroder International Selection Fund Japanese Equity C Distribution JPY

WKN 974931 | ISIN LU0062904429 |  Fonds
Factsheet
31.10.24
1.676,95 JPY  -1,34 % (-22,73)
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 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +38,97 % +23,32 % 1,54
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2 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +32,51 % +20,94 % 1,41
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3 LU1313460690 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) +32,44 % +21,05 % 1,40
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4 LU1494600718 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) +31,77 % +21,04 % 1,36
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5 LU1438161413 JPMorgan Funds - Japan Equity Fund C (dist) - JPY +34,03 % +22,78 % 1,36
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168 LU0062904429 Schroder International Selection Fund Japanese Equity C Distribution JPY +10,50 % +20,68 % 0,36
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189 LU2382957426 Schroder ISF Japanese Eq.A Dis EUR +5,89 % +17,87 % 0,16
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190 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy +4,61 % +14,87 % 0,10
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191 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY +5,46 % +23,88 % 0,10
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192 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR +3,30 % +15,69 % 0,02
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193 LU1864522831 Eastspring Investments - Japan Dynamic Fund - Fgdy +2,92 % +14,98 % -0,01
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