Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
IE00BK0SCK73
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV 2024. 07. 03. Vált.+0,4736
Hozam típusa
Investment Focus
Alapkezelő
177,1521 EUR +0,27% Osztalékfizetés
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.
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
