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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/  IE00B3XFBR64  /

Fonds
NAV26/07/2024 Var.+2.3481 Type of yield Focus sugli investimenti Società d'investimento
299.1428EUR +0.79% reinvestment Equity Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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