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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD/  IE00B3XBYN16  /

Fonds
NAV6/23/2025 Chg.-3.9709 Type of yield Investment Focus Investment company
267.4243USD -1.46% reinvestment Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Templeton Japan Fund - I (acc) USD LU0231791996 +29.38% 21.34% 1.29
2. Templeton Japan Fund - A (acc) USD LU0231790832 +28.47% 21.29% 1.25
3. Templeton Japan Fund - C (acc) USD LU0231791210 +27.80% 21.35% 1.21
4. Templeton Japan Fund - N (acc) USD LU0382155314 +27.40% 21.36% 1.19
5. Invesco Japanese Equity Advantage Fund I - accumulation - USD LU2625059527 +19.24% 15.98% 1.08
6. Eastspring Investments - Japan ESG Equity Fund - D LU2514104459 +20.73% 17.61% 1.06
7. ASPOMA Japan Opportunities Fund Klasse B LI1182090640 +21.49% 19.46% 1.00
8. Invesco Japanese Equity Advantage Fund Z accumulation - USD LU1981114066 +18.23% 15.94% 1.02
9. ASPOMA Japan Opportunities Fund Klasse E LI0181971842 +22.74% 20.58% 1.01
10. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +27.33% 26.69% 0.95
...
71. Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD IE00B3XBYN16 +15.21% 20.55% 0.64