NAV6/17/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
19.4200USD -0.26% reinvestment Equity Franklin Templeton 
     
Chart for F.Japan Fd.A USD-H1 H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.98% 14.38% 2.25
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.51% 14.37% 2.22
3. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33.63% 13.62% 2.21
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.20% 14.40% 2.20
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38.89% 16.25% 2.18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.89% 14.38% 2.18
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37.98% 16.22% 2.13
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 14.72% 2.09
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33.42% 14.39% 2.07
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +33.19% 14.39% 2.06
...
59. F.Japan Fd.A USD-H1 H LU1309513098 +28.18% 14.36% 1.72