NAV2024. 08. 01. Vált.+0,9000 Hozam típusa Investment Focus Alapkezelő
147,6300EUR +0,61% Újrabefektetés Részvény Nomura AM (EU) 
     
Chart for Nomura Asia Pacific Fonds
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21,02% 8,87% 1,96
2. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,25% 7,55% 1,93
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20,42% 8,81% 1,90
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19,64% 8,83% 1,81
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +17,25% 8,89% 1,53
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +18,97% 10,08% 1,52
7. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +20,16% 11,26% 1,47
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +18,15% 10,01% 1,45
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19,79% 11,16% 1,45
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +17,27% 10,02% 1,36
...
292. Nomura Asia Pacific Fonds DE0008484072 +1,47% 14,22% -0,15