Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR
IE00B3XFBR64
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
NAV 2024. 07. 26. Vált.+2,3481
Hozam típusa
Investment Focus
Alapkezelő
299,1428 EUR +0,79% Újrabefektetés
Részvény
Nomura AM (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation LU1956138934
+39,59% 14,88%
2,41
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+37,14% 14,56%
2,30
3.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+36,65% 14,56%
2,26
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+36,22% 14,58%
2,23
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+36,00% 14,56%
2,22
6.
Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102
+31,80% 13,22%
2,13
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+34,46% 14,58%
2,11
8.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+32,16% 13,53%
2,10
9.
Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284
+31,42% 13,22%
2,10
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+34,22% 14,57%
2,09
...
288.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR IE00B3XFBR64
+19,64% 13,77%
1,16
