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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
Стоимость чистых активов06.09.2024 Изменение-3.8308 Тип доходности Инвестиционная направленность Инвестиционная компания
273.1194USD -1.38% reinvestment Equity Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25.53% 21.93% 1.01
3. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20.21% 16.88% 0.99
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +24.88% 21.84% 0.98
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24.17% 21.67% 0.96
6. SPARX Japan Fund Institutional E IE00BF29SZ08 +22.03% 19.72% 0.94
7. PineBridge Japan Equity Fund Unit Class A Accumulating USD IE00B0VPN609 +19.23% 16.88% 0.93
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +23.18% 21.67% 0.91
9. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23.08% 21.62% 0.91
10. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +20.04% 18.32% 0.91
...
26. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +19.17% 19.05% 0.83