Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
NAV 2024. 08. 23.
Vált.+0,2292
Hozam típusa
Investment Focus
Alapkezelő
303,5710 USD
+0,08%
Osztalékfizetés
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.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+32,08%
18,66%
1,53
2.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+26,63%
15,19%
1,52
3.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+29,72%
18,63%
1,41
4.
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
+24,57%
15,14%
1,39
5.
ASPOMA Japan Opportunities Fund Klasse A
LI0393642439
+26,63%
17,80%
1,30
6.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+30,89%
21,42%
1,28
7.
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares
IE00BKPWG137
+22,76%
15,09%
1,27
8.
Lazard Japanese Strat.Eq.Fd.A USD H
IE00B8N9P938
+33,45%
23,64%
1,27
9.
Lazard Japanese Strat.Eq.Fd.C GBP H
IE00B9CGMB34
+33,11%
23,66%
1,25
10.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QF46
+32,28%
23,64%
1,22