Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY
IE00B3VTHJ49
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
NAV 2024. 10. 02.
Vált.+130,7070
Hozam típusa
Investment Focus
Alapkezelő
41 242,1875 JPY
+0,32%
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.
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