Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
NAV 2024. 07. 03. Vált.+3,7375
Hozam típusa
Investment Focus
Alapkezelő
434,5136 EUR +0,87% Újrabefektetés
Részvény
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+46,38% 16,02%
2,66
2.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+45,44% 15,99%
2,61
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+40,86% 14,13%
2,63
4.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+40,40% 14,12%
2,60
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+40,05% 14,14%
2,57
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+39,72% 14,13%
2,55
7.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+39,92% 14,62%
2,48
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867
+38,80% 14,61%
2,40
9.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+38,21% 14,14%
2,44
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+37,96% 14,14%
2,42
