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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV2024. 11. 01. Vált.+318,5156 Hozam típusa Investment Focus Alapkezelő
41 748,5859JPY +0,77% Újrabefektetés Részvény Bridges F.M. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33,73% 20,52% 1,50
2. SPARX Japan Fund Institutional IE0067168280 +32,72% 20,51% 1,45
3. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33,26% 20,90% 1,45
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33,13% 20,91% 1,44
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32,51% 20,90% 1,41
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32,53% 21,06% 1,40
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +32,41% 21,02% 1,40
8. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +32,17% 20,93% 1,39
9. GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133 +31,28% 20,96% 1,35
10. GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415 +31,17% 20,95% 1,34
...
282. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY IE00B3VTL690 +19,46% 19,14% 0,86