Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
NAV 2024. 08. 23.
Vált.+0,1235
Hozam típusa
Investment Focus
Alapkezelő
162,5869 USD
+0,08%
Újrabefektetés
Részvény
Nomura AM (UK) ▶
Időtartam: 6 Hónap 1 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+33,29%
19,19%
1,55
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+32,37%
18,66%
1,54
3.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+31,89%
18,64%
1,52
4.
SPARX Japan Fund Institutional
IE0067168280
+32,29%
19,19%
1,50
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+31,26%
18,66%
1,49
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+31,30%
18,69%
1,49
7.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+33,82%
20,52%
1,48
8.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+34,89%
21,73%
1,44
9.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+34,26%
21,64%
1,42
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
IE00BW38TS53
+25,54%
15,44%
1,43