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

Fonds
NAV23/07/2024 Var.+0.2849 Type of yield Focus sugli investimenti Società d'investimento
124.5287USD +0.23% reinvestment Equity Nomura AM (UK) 
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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