Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
IE00BK0SCK73
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV07.06.2024 |
Zm.+0,9566 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
173,5081EUR |
+0,55% |
płacące dywidendę |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+41,82% |
14,58% |
2,61 |
2. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+39,16% |
14,59% |
2,43 |
3. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+39,00% |
14,76% |
2,39 |
4. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+38,75% |
14,76% |
2,37 |
5. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+32,08% |
12,22% |
2,32 |
6. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+37,75% |
14,76% |
2,30 |
7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+29,79% |
12,21% |
2,13 |
8. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+34,70% |
15,20% |
2,04 |
9. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+31,98% |
14,07% |
2,01 |
10. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+26,17% |
11,20% |
2,00 |
... |
82. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR |
|
IE00BK0SCK73 |
+18,23% |
13,81% |
1,05 |