Nomura Japan Strategic Value Fd.I EUR
IE00B3YQ1K12
Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
NAV 2024. 08. 23. Vált.+0,8118
Hozam típusa
Investment Focus
Alapkezelő
275,8294 EUR +0,30% Újrabefektetés
Részvény
Nomura AM (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SPARX Japan Fund Institutional E IE00BF29SZ08
+31,05% 19,22%
1,44
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
+30,08% 19,22%
1,39
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
...
126.
Nomura Japan Strategic Value Fd.I EUR IE00B3YQ1K12
+21,44% 16,82%
1,06
