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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/  IE00BK0SCK73  /

Fonds
NAV7/3/2024 Chg.+0.4736 Type of yield Investment Focus Investment company
177.1521EUR +0.27% paying dividend Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +40.53% 14.13% 2.61
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +40.08% 14.68% 2.49
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +40.00% 14.68% 2.48
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.83% 12.22% 2.38
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +37.92% 14.14% 2.42
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +38.89% 14.68% 2.41
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30.62% 12.21% 2.20
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.98% 11.49% 2.03
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +28.66% 12.21% 2.04
10. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +30.60% 13.23% 2.04
...
75. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR IE00BK0SCK73 +20.22% 13.63% 1.21