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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD/  IE00B3YZ8K73  /

Fonds
NAV5/13/2025 Chg.-1.3256 Type of yield Investment Focus Investment company
207.9371USD -0.63% reinvestment Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ASPOMA Japan Opportunities Fund Klasse B LI1182090640 +21.76% 19.87% 0.99
2. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +21.35% 21.23% 0.90
3. ASPOMA Japan Opportunities Fund Klasse E LI0181971842 +21.36% 20.87% 0.92
4. Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD LU0231790832 +20.36% 21.16% 0.86
5. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25.47% 26.62% 0.88
6. Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD LU0231791210 +19.79% 21.23% 0.83
7. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +24.50% 26.65% 0.84
8. Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) USD LU0382155314 +19.49% 21.22% 0.82
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +24.44% 26.65% 0.84
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +23.53% 26.65% 0.80
...
54. Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD IE00B3YZ8K73 +13.39% 20.76% 0.54