NAV17/10/2024 Chg.+1.4903 Type de rendement Focus sur l'investissement Société de fonds
277.3217EUR +0.54% reinvestment Equity Nomura AM (UK) 
     
Chart for Nomura Japan Strategic Value Fd.I EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37.75% 20.92% 1.65
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.71% 20.52% 1.63
3. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +38.25% 23.37% 1.50
4. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.21% 18.06% 1.61
5. SPARX Japan Fund Institutional IE0067168280 +35.69% 20.52% 1.58
6. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +37.14% 23.37% 1.45
7. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.13% 18.06% 1.55
8. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +36.39% 23.23% 1.43
9. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +36.19% 23.23% 1.42
10. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +36.12% 23.22% 1.42
...
230. Nomura Japan Strategic Value Fd.I EUR IE00B3YQ1K12 +20.03% 16.81% 1.00