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Nomura Japan Strategic Value Fd.I USD/  IE00B3YZ8K73  /

Fonds
Стоимость чистых активов01.11.2024 Изменение+1.0450 Тип доходности Инвестиционная направленность Инвестиционная компания
184.0307USD +0.57% reinvestment Equity Bridges F.M. ▶
     
Chart for Nomura Japan Strategic Value Fd.I USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +30.51% 20.86% 1.33
2. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +33.07% 23.45% 1.28
3. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +28.69% 21.06% 1.22
4. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +32.01% 23.45% 1.23
5. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +31.28% 23.32% 1.21
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +23.85% 17.87% 1.17
7. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +31.07% 23.32% 1.20
8. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +31.03% 23.31% 1.20
9. AXA IM Japan Equity A (H) Accumulation EUR IE00B2430N18 +27.55% 21.06% 1.16
10. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.73% 20.52% 1.50
...
398. Nomura Japan Strategic Value Fd.I USD IE00B3YZ8K73 +18.03% 17.35% 0.86