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Schroder International Selection Fund Japanese Equity A Accumulation JPY

1.787,17 JPY  +0,17 % (+2,95)
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Schroder International Selection Fund Japanese Equity A Accumulation JPY

WKN 933396 | ISIN LU0106239873 |  Fonds
Factsheet
22.11.24
1.787,17 JPY  +0,17 % (+2,95)
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 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +31,77 % +21,63 % 1,33
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2 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +30,72 % +21,63 % 1,28
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3 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +32,02 % +22,71 % 1,28
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4 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +31,48 % +22,64 % 1,26
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5 LU1104111627 BNPP F.Japan Small Cap IH USD +27,60 % +19,57 % 1,26
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769 LU0106239873 Schroder International Selection Fund Japanese Equity A Accumulation JPY +8,61 % +20,67 % 0,27
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917 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -3,62 % +19,20 % -0,34
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918 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,14 % +20,56 % -0,35
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919 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -4,15 % +18,99 % -0,38
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920 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,81 % +20,56 % -0,38
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921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -7,01 % +17,82 % -0,56
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