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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/  IE00B4NF1620  /

Fonds
Стоимость чистых активов01.11.2024 Изменение+1.9603 Тип доходности Инвестиционная направленность Инвестиционная компания
254.0159EUR +0.78% reinvestment Equity Bridges F.M. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.73% 20.52% 1.50
2. SPARX Japan Fund Institutional IE0067168280 +32.72% 20.51% 1.45
3. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33.26% 20.90% 1.45
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33.13% 20.91% 1.44
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32.51% 20.90% 1.41
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32.53% 21.06% 1.40
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +32.41% 21.02% 1.40
8. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +32.17% 20.93% 1.39
9. GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133 +31.28% 20.96% 1.35
10. GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415 +31.17% 20.95% 1.34
...
140. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +22.39% 19.22% 1.01