Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV06.09.2024 |
Zm.-3,8308 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 273,1194USD |
-1,38% |
z reinwestycją |
Akcje
|
Nomura AM (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
