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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

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NAV2024. 07. 23. Vált.+0,2849 Hozam típusa Investment Focus Alapkezelő
124,5287USD +0,23% Újrabefektetés Részvény Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43,10% 14,01% 2,82
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42,60% 14,00% 2,79
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42,17% 14,02% 2,75
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41,92% 14,00% 2,74
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46,92% 15,79% 2,75
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45,89% 15,75% 2,69
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40,36% 14,02% 2,62
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +40,12% 14,02% 2,61
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40,46% 14,69% 2,52
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +39,31% 14,01% 2,55