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Nomura Japan Strategic Value Fd.ID EUR H/  IE00BK0SCN05  /

Fonds
NAV11/1/2024 Chg.+1.5022 Type of yield Investment Focus Investment company
194.3068EUR +0.78% paying dividend Equity Bridges F.M. ▶
     
Chart for Nomura Japan Strategic Value Fd.ID EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.51% 20.94% 1.41
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.44% 21.05% 1.40
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.77% 21.04% 1.36
4. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32.77% 22.37% 1.33
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +31.65% 23.48% 1.22
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.40% 17.68% 1.21
7. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27.64% 20.93% 1.17
8. GS Japan Eq.Pf.R GBP H LU1474193411 +27.55% 20.92% 1.17
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) LU2264865770 +27.24% 20.84% 1.16
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +20.91% 15.39% 1.16
...
15. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +23.07% 19.22% 1.04