Nomura Japan Strategic Value Fd.I EUR
IE00B3YQ1K12
Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
NAV 2024. 10. 17. Vált.+1,4903
Hozam típusa
Investment Focus
Alapkezelő
277,3217 EUR +0,54% Újrabefektetés
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.
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
