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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/  IE00B3VTHJ49  /

Fonds
NAV10/2/2024 Chg.+130.7070 Type of yield Investment Focus Investment company
41,242.1875JPY +0.32% reinvestment Equity Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.53% 18.73% 1.56
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.51% 18.72% 1.51
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +33.71% 22.56% 1.35
4. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +32.68% 22.57% 1.30
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +32.62% 22.56% 1.30
6. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +31.60% 22.57% 1.26
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +35.35% 23.55% 1.36
8. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +31.53% 22.63% 1.25
9. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +28.88% 19.13% 1.34
10. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +31.04% 18.92% 1.47
...
270. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY IE00B3VTHJ49 +21.03% 19.52% 0.91