Nomura Japan Strategic Value Fd.R EUR
IE00BW38TQ30
Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV22.07.2024 |
Zm.+0,1693 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 202,9023EUR |
+0,08% |
z reinwestycją |
Akcje
|
Nomura AM (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+43,48% |
14,03% |
2,86 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,97% |
14,02% |
2,82 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,55% |
14,04% |
2,79 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+42,30% |
14,02% |
2,77 |
| 5. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+47,06% |
15,82% |
2,76 |
| 6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+46,04% |
15,78% |
2,70 |
| 7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+40,75% |
14,04% |
2,66 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+40,50% |
14,04% |
2,64 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+40,46% |
14,69% |
2,52 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged |
|
IE00B4NF1620 |
+39,70% |
14,03% |
2,58 |
| ... |
| 353. |
Nomura Japan Strategic Value Fd.R EUR |
|
IE00BW38TQ30 |
+24,46% |
13,46% |
1,55 |
