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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/  IE00BW38TY14  /

Fonds
NAV2024. 09. 19. Vált.+4,3700 Hozam típusa Investment Focus Alapkezelő
158,7686USD +2,83% Újrabefektetés Részvény Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +24,89% 18,40% 1,16
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23,85% 18,38% 1,11
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +26,03% 21,16% 1,07
5. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25,23% 21,46% 1,01
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +26,46% 22,82% 1,01
7. SPARX Japan Fund Institutional E IE00BF29SZ08 +25,84% 20,17% 1,11
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +24,26% 21,47% 0,97
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +24,25% 21,47% 0,97
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +25,45% 22,82% 0,96
...
25. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +20,29% 19,28% 0,87