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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV2024-09-25 Chg.+214.5000 Type of yield Investment Focus Investment company
41,519.9570JPY +0.52% reinvestment Equity Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +30.99% 21.47% 1.29
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +30.01% 21.48% 1.24
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +29.97% 21.47% 1.24
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +30.70% 22.87% 1.20
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +28.98% 21.47% 1.19
...
195. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY IE00B3VTL690 +17.52% 19.12% 0.74