Стоимость чистых активов23.08.2024 Изменение+0.1033 Тип доходности Инвестиционная направленность Инвестиционная компания
131.5972GBP +0.08% reinvestment Equity Nomura AM (UK) 
     
Chart for Nomura Japan Strategic Value Fd.R GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
136. Nomura Japan Strategic Value Fd.R GBP IE00BW38TR47 +20.42% 16.06% 1.05