E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY/ IE00B97RRK58 /
| NAV22.08.2024 |
Zm.-331,2422 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 87 522,6484JPY |
-0,38% |
z reinwestycją |
Akcje
|
E.I. Sturdza Str. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+33,29% |
19,19% |
1,55 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+32,37% |
18,66% |
1,54 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+31,89% |
18,64% |
1,52 |
| 4. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+32,29% |
19,19% |
1,50 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+31,26% |
18,66% |
1,49 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+31,30% |
18,69% |
1,49 |
| 7. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+33,82% |
20,52% |
1,48 |
| 8. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+35,35% |
21,73% |
1,46 |
| 9. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+34,68% |
21,65% |
1,44 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD |
|
IE00BW38TS53 |
+25,54% |
15,44% |
1,43 |
| ... |
| 284. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY |
|
IE00B97RRK58 |
+20,96% |
19,80% |
0,88 |
