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 /
NAV03.07.2024 |
Zm.+0,4736 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
177,1521EUR |
+0,27% |
płacące dywidendę |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |